TIDAL TRUST II

Ticker: XYZY CUSIP: 88636X872 Class: YIELDMAX XYZ OPT

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

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

Q4 2025
Shares 527,552 Value ($000) $17,761 Avg Close — Range —