TIDAL TRUST II

Ticker: ABNY CUSIP: 88636X401 Class: YIELDMAX ABNB OP

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

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

Q4 2025
Shares 378,820 Value ($000) $17,829 Avg Close — Range —