TIDAL TRUST II

Ticker: CVNY CUSIP: 88636R206 Class: ETF

Team Financial Group, LLC's Holding History (CIK: 0001845163)

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

Q3 2025
Shares 299 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $11 Avg Close — Range —