TIDAL TRUST II

Ticker: RDYY CUSIP: 88636V421 Class: ETP

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

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

Q4 2025
Shares 577,572 Value ($000) $21,537 Avg Close — Range —
Q3 2025
Shares 96,683 Value ($000) $4,706 Avg Close — Range —