TIDAL TRUST II

Ticker: HOOY CUSIP: 88636R404 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 445,679 Value ($000) $20,883 Avg Close — Range —
Q3 2025
Shares 535,688 Value ($000) $40,552 Avg Close — Range —
Q2 2025
Shares 529,734 Value ($000) $35,810 Avg Close — Range —