TIDAL TR II

CUSIP: 88634T451 Class: YIELDMAX PYPL OP

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (10)

Toroso Investments, LLC
Value ($000) $31,108 Shares 2,920,952
FIRETHORN WEALTH PARTNERS, LLC
Value ($000) $124 Shares 11,677
OLD MISSION CAPITAL LLC
Value ($000) $887 Shares 83,332
JANE STREET GROUP, LLC
Value ($000) $573 Shares 53,835
Wealth Watch Advisors, INC
Value ($000) $15 Shares 1,423
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $413 Shares 38,809
CITADEL ADVISORS LLC
Value ($000) $141 Shares 13,271
UBS Group AG
Value ($000) $11 Shares 1,041
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 84
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1