TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,183 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 20,014 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 19,433 Value ($000) $329 Avg Close — Range —