TIDAL TRUST II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 142,257 Value ($000) $3,147 Avg Close — Range —