TIDAL TRUST II

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 700 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $11 Avg Close — Range —