TIDAL TR II

CUSIP: 88634T469 Class: YIELDMAX MRNA OP

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $187 (+83.4%) Shares 12,714 (-77.9%)

Exited Positions (13)

Toroso Investments, LLC
Value ($000) $30,085 Shares 16,997,020
WINEBRENNER CAPITAL MANAGEMENT LLC
Value ($000) $89 Shares 50,000
OLD MISSION CAPITAL LLC
Value ($000) $983 Shares 555,599
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $373 Shares 210,910
Signal Advisors Wealth, LLC
Value ($000) $21 Shares 11,700
CITADEL ADVISORS LLC
Value ($000) $50 Shares 28,524
GROUP ONE TRADING, L.P.
Value ($000) $7 Shares 4,204
UBS Group AG
Value ($000) $4 Shares 2,076
OSAIC HOLDINGS, INC.
Value ($000) $1 Shares 680
TUCKER ASSET MANAGEMENT LLC
Value ($000) $1 Shares 319
HRT FINANCIAL LP
Value ($000) $0 Shares 68,026
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 2
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 374