TIDAL TRUST II

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

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q3 2024
Shares 1,671 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 288,341 Value ($000) $5,610 Avg Close — Range —