TIDAL TRUST II

Ticker: DRAY CUSIP: 88636R305 Class: ETP

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

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

Q4 2025
Shares 574,117 Value ($000) $17,655 Avg Close — Range —
Q3 2025
Shares 649,578 Value ($000) $26,732 Avg Close — Range —