TIDAL TR II

Ticker: CCSO CUSIP: 88634T105 Class: EX TRD EQ FD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

UBS Group AG
Value ($000) $0 Shares 7

Increased Positions (1)

GTS SECURITIES LLC
Value ($000) $835 (+19.9%) Shares 33,977 (+21.7%)