TIDAL TRUST II

Ticker: QSU CUSIP: 88636W635 Class: DEFIANCE DAILY T

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 100,000 Value ($000) $656 Avg Close — Range —