TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (2)

Premier Financial Group
Value ($000) $2 (-57.0%) Shares 67 (-80.2%)
Roble, Belko & Company, Inc
Value ($000) $0 Shares 3 (-80.0%)

Exited Positions (164)

Aspiring Ventures, LLC
Value ($000) $3,364 Shares 240,985
INSTRUMENTAL WEALTH, LLC
Value ($000) $728 Shares 71,049
Nicholas Wealth, LLC.
Value ($000) $671 Shares 48,045
MARIPAU WEALTH MANAGEMENT LLC
Value ($000) $934 Shares 66,887
Keebeck Wealth Management
Value ($000) $2,602 Shares 186,390
Lauer Wealth, LLC
Value ($000) $425 Shares 33,407
OLD MISSION CAPITAL LLC
Value ($000) $10,821 Shares 775,139
EVEXIA WEALTH LLC
Value ($000) $839 Shares 62,409
Secure Asset Management, LLC
Value ($000) $1,206 Shares 84,009
Kapstone Financial Advisors LLC
Value ($000) $433 Shares 31,047
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $2,094 Shares 150,000
Fiduciary Alliance LLC
Value ($000) $1,433 Shares 102,622
Finer Wealth Management, Inc.
Value ($000) $233 Shares 16,666
REGATTA CAPITAL GROUP, LLC
Value ($000) $628 Shares 45,000
Toroso Investments, LLC
Value ($000) $27,717 Shares 1,985,435
Truvestments Capital LLC
Value ($000) $513 Shares 36,730
Capital Wealth Alliance, LLC
Value ($000) $211 Shares 15,126
WINEBRENNER CAPITAL MANAGEMENT LLC
Value ($000) $147 Shares 10,500
Signal Advisors Wealth, LLC
Value ($000) $939 Shares 67,258
Jump Financial, LLC
Value ($000) $4,784 Shares 342,727