TIDAL TRUST II

Ticker: RBLY CUSIP: 88636R883 Class: YIELDMAX RBLX OP

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

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

Q4 2025
Shares 608,186 Value ($000) $17,596 Avg Close — Range —
Q3 2025
Shares 565,249 Value ($000) $31,224 Avg Close — Range —