TIDAL TRUST II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025

Shares 20,022 Value ($000) $443 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,022	$443	—	—