TIDAL TR II

CUSIP: 88634T766 Class: YIELDMAX XYZ OPT

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (11)

Toroso Investments, LLC
Value ($000) $28,530 Shares 3,264,260
FIRETHORN WEALTH PARTNERS, LLC
Value ($000) $125 Shares 14,319
TUCKER ASSET MANAGEMENT LLC
Value ($000) $27 Shares 3,133
JANE STREET GROUP, LLC
Value ($000) $605 Shares 69,192
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $185 Shares 21,135
BRYN MAWR TRUST Co
Value ($000) $33 Shares 3,800
SWAN Capital LLC
Value ($000) $5 Shares 624
MORGAN STANLEY
Value ($000) $8 Shares 927
AE Wealth Management LLC
Value ($000) $2 Shares 269
FMR LLC
Value ($000) $1 Shares 116
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 2