TIDAL TRUST II

Ticker: SOFX CUSIP: 88636R545 Class: DEFIANCE DAILY

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025

Shares 17,370 Value ($000) $493 Avg Close — Range —

Q3 2025

Shares 14,499 Value ($000) $562 Avg Close — Range —

Q1 2025

Shares 13,454 Value ($000) $132 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,370	$493	—	—
Q3 2025	14,499	$562	—	—
Q1 2025	13,454	$132	—	—