TIDAL TRUST II

Ticker: PYPY CUSIP: 88636X740 Class: YIELDMAX PYPL OP

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

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

Q4 2025
Shares 430,418 Value ($000) $17,452 Avg Close — Range —