TIDAL TRUST II

Ticker: CVNY CUSIP: 88636R206 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $2 Avg Close — Range —