TIDAL TRUST II

Ticker: ORCX CUSIP: 88636R511 Class: DEFIANCE DAILY

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 31,000 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $1,392 Avg Close — Range —