TIDAL TRUST II

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 36,813 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 15,119 Value ($000) $382 Avg Close — Range —