TIDAL TRUST II

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

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 10,000 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $177 Avg Close — Range —