TIDAL TRUST II

Ticker: PLTY CUSIP: 88636R800 Class: YIELDMAX PLTR OP

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 9,496 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 8,450 Value ($000) $217 Avg Close — Range —