TIDAL TRUST II

Ticker: GDXY CUSIP: 88634T881 Class: YIELDMAX GOLD MI

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,794 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,513 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,368 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,208 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,059 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 646 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $5 Avg Close — Range —