TIDAL TRUST II

Ticker: HIMZ CUSIP: 88636R248 Class: DEFIANCE DAILY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 12,895 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 24,297 Value ($000) $522 Avg Close — Range —