TIDAL TRUST II

Ticker: SOXY CUSIP: 88636R818 Class: YIELDMAX TARGET

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 5,606 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 5,152 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 3,981 Value ($000) $209 Avg Close — Range —