TIDAL TRUST II

Ticker: WEEL CUSIP: 88636J410 Class: PEERLESS OPTION

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 12,633 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 12,075 Value ($000) $242 Avg Close — Range —