TIDAL TRUST II

Ticker: CVNY CUSIP: 88636R206 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 462,507 Value ($000) $16,899 Avg Close — Range —
Q3 2025
Shares 877,721 Value ($000) $35,363 Avg Close — Range —
Q2 2025
Shares 688,262 Value ($000) $29,237 Avg Close — Range —
Q1 2025
Shares 684,282 Value ($000) $25,989 Avg Close — Range —