TIDAL TRUST II

Ticker: LLYX CUSIP: 88636J261 Class: DEFIANCE DAILY

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $0 Avg Close — Range —