TIDAL TRUST II

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2025
Shares 8,495 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 9,493 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 2,531 Value ($000) $179 Avg Close — Range —