TIDAL TR II

CUSIP: 88634T477 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (24)

Toroso Investments, LLC
Value ($000) $31,662 Shares 4,101,265
Westend Capital Management, LLC
Value ($000) $264 Shares 34,214
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $805 Shares 102,750
WINEBRENNER CAPITAL MANAGEMENT LLC
Value ($000) $77 Shares 10,000
OLD MISSION CAPITAL LLC
Value ($000) $794 Shares 102,798
Garden State Investment Advisory Services LLC
Value ($000) $102 Shares 13,247
Visionary Wealth Advisors
Value ($000) $104 Shares 13,436
PFG Investments, LLC
Value ($000) $90 Shares 11,606
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $734 Shares 95,036
JANE STREET GROUP, LLC
Value ($000) $591 Shares 76,596
Gladstone Institutional Advisory LLC
Value ($000) $77 Shares 10,000
GROUP ONE TRADING, L.P.
Value ($000) $269 Shares 34,823
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $104 Shares 13,509
Cetera Investment Advisers
Value ($000) $114 Shares 14,783
Rockefeller Capital Management L.P.
Value ($000) $58 Shares 7,500
OSAIC HOLDINGS, INC.
Value ($000) $56 Shares 7,224
Federation des caisses Desjardins du Quebec
Value ($000) $8 Shares 1,000
SWAN Capital LLC
Value ($000) $3 Shares 362
Sound Income Strategies, LLC
Value ($000) $4 Shares 350
TUCKER ASSET MANAGEMENT LLC
Value ($000) $0 Shares 50