TIDAL TRUST II

Ticker: LLYX CUSIP: 88636J261 Class: DEFIANCE DAILY

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2025
Shares 31,545 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 12,733 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 21,802 Value ($000) $396 Avg Close — Range —