TIDAL TRUST II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,916 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2,693 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $4 Avg Close — Range —