TIDAL TRUST II

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

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

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

Q4 2025
Shares 1,064,487 Value ($000) $16,884 Avg Close — Range —
Q3 2025
Shares 1,819,184 Value ($000) $32,127 Avg Close — Range —
Q2 2025
Shares 1,955,114 Value ($000) $29,092 Avg Close — Range —
Q1 2025
Shares 1,587,011 Value ($000) $25,472 Avg Close — Range —
Q4 2024
Shares 1,697,745 Value ($000) $24,465 Avg Close — Range —
Q3 2024
Shares 596,288 Value ($000) $10,870 Avg Close — Range —