TIDAL TRUST II

Ticker: HOOY CUSIP: 88636R404 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $0 Avg Close — Range —