TIDAL TRUST II

Ticker: CVNX CUSIP: 88636R214 Class: DEFIANCE DLY TRG

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,716 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 15,710 Value ($000) $339 Avg Close — Range —