TIDAL TRUST II

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 93,256 Value ($000) $2,063 Avg Close — Range —
Q3 2025
Shares 27,025 Value ($000) $611 Avg Close — Range —