TIDAL TRUST II

Ticker: TSMY CUSIP: 88636R859 Class: YIELDMAX TSM OPT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 1,183,276 Value ($000) $18,281 Avg Close — Range —
Q3 2025
Shares 1,831,548 Value ($000) $31,448 Avg Close — Range —
Q2 2025
Shares 1,898,620 Value ($000) $31,247 Avg Close — Range —
Q1 2025
Shares 1,642,931 Value ($000) $24,069 Avg Close — Range —
Q4 2024
Shares 1,198,689 Value ($000) $22,775 Avg Close — Range —