TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 88,451 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 75,417 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 71,926 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 71,378 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 146,247 Value ($000) $2,479 Avg Close — Range —
Q3 2024
Shares 129,799 Value ($000) $2,314 Avg Close — Range —
Q1 2024
Shares 28,711 Value ($000) $622 Avg Close — Range —