TIDAL TRUST II

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025

Shares 280,287 Value ($000) $7,049 Avg Close — Range —

Q3 2025

Shares 37,505 Value ($000) $946 Avg Close — Range —

Q2 2025

Shares 118,625 Value ($000) $2,960 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,287	$7,049	—	—
Q3 2025	37,505	$946	—	—
Q2 2025	118,625	$2,960	—	—