TIDAL TRUST II

Ticker: BRKC CUSIP: 88634T832 Class: YIELDMAX BRK.B

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 401,654 Value ($000) $18,110 Avg Close — Range —
Q3 2025
Shares 654,121 Value ($000) $31,616 Avg Close — Range —