TIDAL TRUST II

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 591 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,962 Value ($000) $128 Avg Close — Range —