TIDAL TR II

Ticker: JPO CUSIP: 88634T436 Class: YIELDMAX JPM OPT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

OLD MISSION CAPITAL LLC
Value ($000) $1,182 Shares 73,888
Allworth Financial LP
Value ($000) $112 Shares 7,000
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 15

Increased Positions (5)

Wealth Watch Advisors, INC
Value ($000) $90 (+389.8%) Shares 5,610 (+430.7%)
ZEGA Investments, LLC
Value ($000) $392 (+47.6%) Shares 24,488 (+60.0%)
JANE STREET GROUP, LLC
Value ($000) $726 (+197.0%) Shares 45,357 (+221.8%)
Steward Partners Investment Advisory, LLC
Value ($000) $17 (+63.0%) Shares 1,062 (+76.7%)
HARBOUR INVESTMENTS, INC.
Value ($000) $0 (0.0%) Shares 4 (+33.3%)

Decreased Positions (2)

Toroso Investments, LLC
Value ($000) $17,989 (-43.0%) Shares 1,129,954 (-37.9%)
TUCKER ASSET MANAGEMENT LLC
Value ($000) $5 (-13.9%) Shares 307 (-6.7%)

Exited Positions (2)

QUADRANT CAPITAL GROUP LLC
Value ($000) $4 Shares 250
Advisory Services Network, LLC
Value ($000) $3 Shares 200