TIDAL TRUST II

Ticker: MARO CUSIP: 88636R602 Class: YIELDMAX MARA OP

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 2,082,109 Value ($000) $15,577 Avg Close — Range —
Q3 2025
Shares 1,611,804 Value ($000) $30,399 Avg Close — Range —
Q2 2025
Shares 1,487,635 Value ($000) $32,579 Avg Close — Range —
Q1 2025
Shares 1,010,741 Value ($000) $20,205 Avg Close — Range —