TIDAL TRUST II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 27,376 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 29,083 Value ($000) $726 Avg Close — Range —