TIDAL TRUST II

Ticker: HOOY CUSIP: 88636R404 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $4 Avg Close — Range —