TIDAL TRUST II

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

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 14,355 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 10,387 Value ($000) $183 Avg Close — Range —