TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

WINNOW WEALTH LLC's Holding History (CIK: 0002079687)

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

Q4 2025
Shares 110,928 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 91,620 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 66,751 Value ($000) $892 Avg Close — Range —