TIDAL TRUST II

Ticker: WEEL CUSIP: 88636J410 Class: PEERLESS OPTION

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 329,716 Value ($000) $6,611 Avg Close — Range —
Q3 2025
Shares 158,938 Value ($000) $3,179 Avg Close — Range —