TIDAL TRUST II

Ticker: RIOX CUSIP: 88636J287 Class: DEFIANCE DAILY T

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 57,300 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 84,900 Value ($000) $1,259 Avg Close — Range —