TIDAL TRUST II

Ticker: USOY CUSIP: 88636J378 Class: DEFIANCE OIL ENH

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q2 2025
Shares 65 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $0 Avg Close — Range —