TIDAL TRUST II

Ticker: WNTR CUSIP: 88636R347 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $4 Avg Close — Range —