TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 24,145 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 22,963 Value ($000) $294 Avg Close — Range —