TIDAL TRUST II

Ticker: GMEY CUSIP: 88636V462 Class: YIELDMAX GME OPT

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

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

Q4 2025
Shares 456,371 Value ($000) $15,974 Avg Close — Range —