TIDAL TRUST II

Ticker: LLYX CUSIP: 88636J261 Class: DEFIANCE DAILY

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 5,433 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $3 Avg Close — Range —