TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 14,113 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 14,909 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 15,324 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 15,681 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 15,923 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 13,303 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 13,008 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 8,514 Value ($000) $185 Avg Close — Range —