TIDAL TRUST II

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

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

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

Q4 2025
Shares 396,323 Value ($000) $20,227 Avg Close — Range —
Q3 2025
Shares 486,098 Value ($000) $31,728 Avg Close — Range —
Q2 2025
Shares 448,935 Value ($000) $28,849 Avg Close — Range —
Q1 2025
Shares 375,881 Value ($000) $21,448 Avg Close — Range —
Q4 2024
Shares 334,098 Value ($000) $23,621 Avg Close — Range —