TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Kovack Advisors, Inc.
Value ($000) $908 Shares 62,206
OLD MISSION CAPITAL LLC
Value ($000) $1,083 Shares 74,204
Rockefeller Capital Management L.P.
Value ($000) $146 Shares 10,000
OSAIC HOLDINGS, INC.
Value ($000) $14 Shares 951
Newbridge Financial Services Group, Inc.
Value ($000) $1 Shares 100
FMR LLC
Value ($000) $0 Shares 33

Increased Positions (9)

ZEGA Investments, LLC
Value ($000) $318 (+74.3%) Shares 21,768 (+68.9%)
Cavalier Investments, LLC
Value ($000) $552 (+25.5%) Shares 37,788 (+21.6%)
Visionary Wealth Advisors
Value ($000) $449 (+20.8%) Shares 30,777 (+17.1%)
Garden State Investment Advisory Services LLC
Value ($000) $226 (+9.8%) Shares 15,451 (+6.4%)
CITADEL ADVISORS LLC
Value ($000) $388 (+21.7%) Shares 26,563 (+18.0%)
Brinker Capital Investments, LLC
Value ($000) $613 (+7.1%) Shares 41,973 (+3.8%)
Allworth Financial LP
Value ($000) $80 (+38.9%) Shares 5,495 (+34.6%)
Steward Partners Investment Advisory, LLC
Value ($000) $36 (+34.5%) Shares 2,444 (+30.4%)
HARBOUR INVESTMENTS, INC.
Value ($000) $0 (+22.4%) Shares 4 (+33.3%)

Decreased Positions (2)

Toroso Investments, LLC
Value ($000) $82,581 (-9.7%) Shares 5,689,217 (-12.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-43.5%) Shares 1 (-50.0%)

Exited Positions (8)

Signal Advisors Wealth, LLC
Value ($000) $167 Shares 11,791
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $572 Shares 40,406
JANE STREET GROUP, LLC
Value ($000) $267 Shares 18,868
UBS Group AG
Value ($000) $52 Shares 3,687
QUADRANT CAPITAL GROUP LLC
Value ($000) $11 Shares 750
Belvedere Trading LLC
Value ($000) $8 Shares 564
Ameritas Advisory Services, LLC
Value ($000) $5 Shares 365
AE Wealth Management LLC
Value ($000) $5 Shares 359