TIDAL TR II

Ticker: DISO CUSIP: 88634T444 Class: YIELDMAX DIS OPT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

ZEGA Investments, LLC

Value ($000) $182 Shares 15,002

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $191 Shares 15,679

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
ZEGA Investments, LLC	15,002	$182
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,679	$191
FMR LLC	1	$0

Increased Positions (3)

Wealth Watch Advisors, INC

Value ($000) $88 (+435.5%) Shares 7,264 (+466.2%)

Value ($000) $304 (+31026.9%) Shares 25,004 (+32800.0%)

OLD MISSION CAPITAL LLC

Value ($000) $564 (+1.4%) Shares 46,442 (+7.2%)

Institution	Prev Shares	Curr Shares	Change
Wealth Watch Advisors, INC	1,283	7,264	+5,981 (+466.2%)
UBS Group AG	76	25,004	+24,928 (+32800.0%)
OLD MISSION CAPITAL LLC	43,336	46,442	+3,106 (+7.2%)

Decreased Positions (4)

Toroso Investments, LLC

Value ($000) $18,093 (-42.1%) Shares 1,500,201 (-38.4%)

IFP Advisors, Inc

Value ($000) $5 (-46.0%) Shares 400 (-42.9%)

Steward Partners Investment Advisory, LLC

Value ($000) $12 (-21.9%) Shares 1,019 (-17.4%)

TUCKER ASSET MANAGEMENT LLC

Value ($000) $4 (-11.8%) Shares 302 (-6.8%)

Institution	Prev Shares	Curr Shares	Change
Toroso Investments, LLC	2,434,015	1,500,201	-933,814 (-38.4%)
IFP Advisors, Inc	700	400	-300 (-42.9%)
Steward Partners Investment Advisory, LLC	1,234	1,019	-215 (-17.4%)
TUCKER ASSET MANAGEMENT LLC	324	302	-22 (-6.8%)

Exited Positions (1)

JANE STREET GROUP, LLC

Value ($000) $484 Shares 37,644

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	37,644	$484