TIDAL TRUST II

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

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 53,995 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 101,835 Value ($000) $3,602 Avg Close — Range —