TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Dynamic Advisor Solutions LLC
Value ($000) $155 Shares 12,887
JANE STREET GROUP, LLC
Value ($000) $1,593 Shares 132,640
GROUP ONE TRADING, L.P.
Value ($000) $53 Shares 4,400
UBS Group AG
Value ($000) $17 Shares 1,426
SIMPLEX TRADING, LLC
Value ($000) $9 Shares 714
FMR LLC
Value ($000) $0 Shares 38

Increased Positions (7)

OLD MISSION CAPITAL LLC
Value ($000) $1,616 (+154.2%) Shares 134,529 (+244.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,191 (+132.0%) Shares 99,147 (+214.5%)
Wealth Watch Advisors, INC
Value ($000) $25 (+50.1%) Shares 2,049 (+103.5%)
AE Wealth Management LLC
Value ($000) $351 (+21.5%) Shares 29,202 (+64.7%)
Steward Partners Investment Advisory, LLC
Value ($000) $20 (+13.3%) Shares 1,683 (+53.6%)
OSAIC HOLDINGS, INC.
Value ($000) $2 (+1053.0%) Shares 194 (+1516.7%)
Allworth Financial LP
Value ($000) $24 (-18.7%) Shares 1,975 (+10.2%)

Decreased Positions (1)

Toroso Investments, LLC
Value ($000) $17,946 (-50.0%) Shares 1,503,415 (-31.8%)

Exited Positions (3)

Federation des caisses Desjardins du Quebec
Value ($000) $1,644 Shares 101,000
CITADEL ADVISORS LLC
Value ($000) $676 Shares 41,534
HRT FINANCIAL LP
Value ($000) $0 Shares 10,254