TIDAL TRUST II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 461 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,540 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 1,336 Value ($000) $76 Avg Close — Range —