TIDAL TRUST II

Ticker: HOOY CUSIP: 88636R404 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 10,117 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 8,434 Value ($000) $638 Avg Close — Range —