TIDAL TRUST II

Ticker: SDTY CUSIP: 88636R560 Class: YIELDMAX S&P 500

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q3 2025
Shares 5,697 Value ($000) $261 Avg Close — Range —