TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 29,657 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 38,164 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 34,891 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 32,420 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 26,691 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 20,891 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 20,752 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 12,815 Value ($000) $278 Avg Close — Range —