TIDAL TR II

CUSIP: 88634T485 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (7)

Toroso Investments, LLC
Value ($000) $30,149 Shares 3,095,382
OLD MISSION CAPITAL LLC
Value ($000) $550 Shares 56,466
JANE STREET GROUP, LLC
Value ($000) $573 Shares 58,784
Wealth Watch Advisors, INC
Value ($000) $15 Shares 1,538
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $121 Shares 12,396
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 45