TIDAL TRUST II

Ticker: GLDY CUSIP: 88636J394 Class: DEFIANCE GOLD

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 273 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 265 Value ($000) $5 Avg Close — Range —