TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 23,869 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 25,869 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 15,434 Value ($000) $212 Avg Close — Range —