TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 98,833 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 87,193 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 85,852 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 136,005 Value ($000) $1,817 Avg Close — Range —