TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (13)

Toroso Investments, LLC
Value ($000) $31,034 Shares 3,384,272
Signal Advisors Wealth, LLC
Value ($000) $210 Shares 22,897
Avion Wealth
Value ($000) $0 Shares 25,000
OLD MISSION CAPITAL LLC
Value ($000) $468 Shares 50,990
AE Wealth Management LLC
Value ($000) $15 Shares 1,600
Steward Partners Investment Advisory, LLC
Value ($000) $12 Shares 1,325
Ameritas Advisory Services, LLC
Value ($000) $8 Shares 866
Global Retirement Partners, LLC
Value ($000) $2 Shares 233
GROUP ONE TRADING, L.P.
Value ($000) $2 Shares 200
TUCKER ASSET MANAGEMENT LLC
Value ($000) $1 Shares 100
MORGAN STANLEY
Value ($000) $0 Shares 1
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 226