TIDAL TRUST II

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 9,079 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 3,150 Value ($000) $54 Avg Close — Range —