TIDAL TRUST II

Ticker: LLYX CUSIP: 88636J261 Class: DEFIANCE DAILY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 8,429 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,424 Value ($000) $0 Avg Close — Range —