TIDAL TRUST II

Ticker: CHPY CUSIP: 88636R693 Class: YIELDMAX SEMICON

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 4,185 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 3,786 Value ($000) $212 Avg Close — Range —