TIDAL TRUST II

Ticker: AIPO CUSIP: 88636R479 Class: DEFIANCE AI & PW

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 246,806 Value ($000) $5,459 Avg Close — Range —