TIDAL TRUST II

Ticker: HOOY CUSIP: 88636R404 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 5,187 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,698 Value ($000) $0 Avg Close — Range —