TIDAL TRUST II

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 41,913 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 36,906 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 37,500 Value ($000) $549 Avg Close — Range —