TIDAL TRUST II

Ticker: WEEL CUSIP: 88636J410 Class: PEERLESS OPTION

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q4 2025
Shares 27,392 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 22,753 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 21,135 Value ($000) $410 Avg Close — Range —