TIDAL TRUST II

Ticker: CRCO CUSIP: 88636W866 Class: YIELDMAX CRCL OP

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 671,108 Value ($000) $15,989 Avg Close — Range —