TIDAL TRUST II

Ticker: HOOY CUSIP: 88636R404 Class: ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 3,520 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 3,720 Value ($000) $282 Avg Close — Range —