TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (13)

ZEGA Investments, LLC
Value ($000) $189 Shares 14,952
OLD MISSION CAPITAL LLC
Value ($000) $445 Shares 35,269
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $870 Shares 68,971
JANE STREET GROUP, LLC
Value ($000) $611 Shares 48,455
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $196 Shares 15,539
Rockefeller Capital Management L.P.
Value ($000) $95 Shares 7,500
BARCLAYS PLC
Value ($000) $32 Shares 2,500
GROUP ONE TRADING, L.P.
Value ($000) $5 Shares 394
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $3 Shares 200
OSAIC HOLDINGS, INC.
Value ($000) $2 Shares 195
MORGAN STANLEY
Value ($000) $1 Shares 100
FMR LLC
Value ($000) $0 Shares 12
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (7)

Toroso Investments, LLC
Value ($000) $77,034 (-15.0%) Shares 6,138,759 (+6.5%)
Cavalier Investments, LLC
Value ($000) $344 (-2.5%) Shares 27,247 (+21.6%)
Visionary Wealth Advisors
Value ($000) $422 (-11.7%) Shares 33,479 (+10.0%)
SIMPLEX TRADING, LLC
Value ($000) $55 (+2728700.0%) Shares 4,328 (+2622.0%)
Steward Partners Investment Advisory, LLC
Value ($000) $28 (+12.0%) Shares 2,208 (+39.6%)
Allworth Financial LP
Value ($000) $62 (-9.7%) Shares 4,881 (+12.5%)
Geneos Wealth Management Inc.
Value ($000) $4 (-9.8%) Shares 301 (+12.7%)

Decreased Positions (1)

Prospera Financial Services Inc
Value ($000) $219 (-21.2%) Shares 17,379 (-1.8%)

Exited Positions (3)

Belvedere Trading LLC
Value ($000) $107 Shares 6,807
Federation des caisses Desjardins du Quebec
Value ($000) $8 Shares 500
ORG Wealth Partners, LLC
Value ($000) $1 Shares 60