TIDAL TRUST II

Ticker: HBDC CUSIP: 88636V744 Class: HILTON BDC CORP

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 370,152 Value ($000) $9,312 Avg Close — Range —
Q3 2025
Shares 348,514 Value ($000) $8,799 Avg Close — Range —