TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (57)

Capital CS Group, LLC
Value ($000) $145 Shares 21,100
FNY Investment Advisers, LLC
Value ($000) $1 Shares 135,700
Toroso Investments, LLC
Value ($000) $36,462 Shares 5,299,637
WINEBRENNER CAPITAL MANAGEMENT LLC
Value ($000) $144 Shares 21,000
OLD MISSION CAPITAL LLC
Value ($000) $2,653 Shares 385,625
Elequin Capital, LP
Value ($000) $760 Shares 110,509
TUCKER ASSET MANAGEMENT LLC
Value ($000) $107 Shares 15,593
TWO SIGMA SECURITIES, LLC
Value ($000) $194 Shares 28,180
Redhawk Wealth Advisors, Inc.
Value ($000) $120 Shares 17,494
J.Safra Asset Management Corp
Value ($000) $202 Shares 29,373
IMC-Chicago, LLC
Value ($000) $7,476 Shares 1,086,681
U.S. Capital Wealth Advisors, LLC
Value ($000) $310 Shares 45,000
XTX Topco Ltd
Value ($000) $243 Shares 35,367
Lifeworks Advisors, LLC
Value ($000) $85 Shares 12,360
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,665 Shares 242,000
Federation des caisses Desjardins du Quebec
Value ($000) $754 Shares 109,600
UBS Group AG
Value ($000) $3,253 Shares 472,869
Brooklyn Investment Group
Value ($000) $92 Shares 10,000
GROUP ONE TRADING, L.P.
Value ($000) $1,029 Shares 149,624
Global Retirement Partners, LLC
Value ($000) $210 Shares 30,591