TIDAL TRUST II

Ticker: SOXY CUSIP: 88636R818 Class: YIELDMAX TARGET

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 4,858 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 6,426 Value ($000) $273 Avg Close — Range —