TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q3 2025
Shares 14,395 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 10,131 Value ($000) $139 Avg Close — Range —