TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 3,335 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $5 Avg Close — Range —