TIDAL TRUST II

Ticker: BRKC CUSIP: 88634T832 Class: YIELDMAX BRK.B

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

FMR LLC
Value ($000) $0 Shares 1

Increased Positions (1)

OLD MISSION CAPITAL LLC
Value ($000) $1,302 (+127.6%) Shares 28,799 (+143.2%)

Decreased Positions (2)

Toroso Investments, LLC
Value ($000) $18,110 (-42.7%) Shares 401,654 (-38.6%)
JANE STREET GROUP, LLC
Value ($000) $751 (-29.1%) Shares 16,616 (-24.3%)

Exited Positions (1)

UBS Group AG
Value ($000) $16 Shares 337