TIDAL TRUST II

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025
Shares 3,300 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $45 Avg Close — Range —