TIDAL TRUST II

Ticker: BLOX CUSIP: 88636V728 Class: NICHOLAS CRYPTO

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 205 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $5 Avg Close — Range —