TIDAL TRUST II

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 17,515 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 13,573 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 134 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 134 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 134 Value ($000) $10 Avg Close — Range —