TIDAL TR II

Institution	Shares	Value ($000)
SeaCrest Wealth Management, LLC	26,325	$358
OLD MISSION CAPITAL LLC	60,922	$809
PFG Investments, LLC	21,568	$286
Rockefeller Capital Management L.P.	10,000	$133
ENVESTNET ASSET MANAGEMENT INC	10,621	$141
IFP Advisors, Inc	4,000	$53
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	2,000	$27
UBS Group AG	3,040	$40

Increased Positions (12)

Capital CS Group, LLC

Value ($000) $356 (+0.6%) Shares 26,783 (+7.8%)

ZEGA Investments, LLC

Value ($000) $233 (+54.6%) Shares 17,513 (+65.6%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $2,221 (+1199.0%) Shares 167,263 (+1291.9%)

Cavalier Investments, LLC

Value ($000) $382 (+13.5%) Shares 28,735 (+21.6%)

Visionary Wealth Advisors

Value ($000) $453 (+4.6%) Shares 34,124 (+12.1%)

OSAIC HOLDINGS, INC.

Value ($000) $55 (+263.4%) Shares 4,151 (+315.1%)

GROUP ONE TRADING, L.P.

Value ($000) $29 (+71.1%) Shares 2,200 (+83.3%)

PRINCIPAL SECURITIES, INC.

Value ($000) $141 (+1.3%) Shares 10,621 (+8.5%)

JANE STREET GROUP, LLC

Value ($000) $730 (-5.4%) Shares 54,934 (+1.3%)

Steward Partners Investment Advisory, LLC

Value ($000) $29 (+27.3%) Shares 2,160 (+36.4%)

SIMPLEX TRADING, LLC

Value ($000) $12 Shares 887 (+1639.2%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (+139.4%) Shares 28,847 (+156.3%)

Institution	Prev Shares	Curr Shares	Change
Capital CS Group, LLC	24,844	26,783	+1,939 (+7.8%)
ZEGA Investments, LLC	10,574	17,513	+6,939 (+65.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,017	167,263	+155,246 (+1291.9%)
Cavalier Investments, LLC	23,622	28,735	+5,113 (+21.6%)
Visionary Wealth Advisors	30,433	34,124	+3,691 (+12.1%)
OSAIC HOLDINGS, INC.	1,000	4,151	+3,151 (+315.1%)
GROUP ONE TRADING, L.P.	1,200	2,200	+1,000 (+83.3%)
PRINCIPAL SECURITIES, INC.	9,788	10,621	+833 (+8.5%)
JANE STREET GROUP, LLC	54,204	54,934	+730 (+1.3%)
Steward Partners Investment Advisory, LLC	1,584	2,160	+576 (+36.4%)
SIMPLEX TRADING, LLC	51	887	+836 (+1639.2%)
Cambridge Investment Research Advisors, Inc.	11,256	28,847	+17,591 (+156.3%)

Decreased Positions (8)

Toroso Investments, LLC

Value ($000) $77,968 (-11.7%) Shares 5,899,986 (-4.9%)

Meadowbrook Wealth Management, LLC

Value ($000) $216 (-12.2%) Shares 16,243 (-5.9%)

CITADEL ADVISORS LLC

Value ($000) $493 (-24.4%) Shares 37,130 (-19.0%)

CAPTRUST FINANCIAL ADVISORS

Value ($000) $140 (-38.4%) Shares 10,505 (-34.0%)

Traynor Capital Management, Inc.

Value ($000) $133 (-15.2%) Shares 10,000 (-9.1%)

Cetera Investment Advisers

Value ($000) $321 (-7.9%) Shares 24,197 (-1.3%)

FMR LLC

Value ($000) $1 (-27.1%) Shares 43 (-21.8%)

HRT FINANCIAL LP

Value ($000) $0 (-32.9%) Shares 12,047 (-27.7%)

Institution	Prev Shares	Curr Shares	Change
Toroso Investments, LLC	6,206,317	5,899,986	-306,331 (-4.9%)
Meadowbrook Wealth Management, LLC	17,263	16,243	-1,020 (-5.9%)
CITADEL ADVISORS LLC	45,862	37,130	-8,732 (-19.0%)
CAPTRUST FINANCIAL ADVISORS	15,918	10,505	-5,413 (-34.0%)
Traynor Capital Management, Inc.	11,000	10,000	-1,000 (-9.1%)
Cetera Investment Advisers	24,513	24,197	-316 (-1.3%)
FMR LLC	55	43	-12 (-21.8%)
HRT FINANCIAL LP	16,660	12,047	-4,613 (-27.7%)

Exited Positions (6)

Parkside Financial Bank & Trust

Value ($000) $43 Shares 3,000

Larson Financial Group LLC

Value ($000) $28 Shares 2,000

Federation des caisses Desjardins du Quebec

Value ($000) $14 Shares 1,000

MORGAN STANLEY

Value ($000) $12 Shares 844

QUADRANT CAPITAL GROUP LLC

Value ($000) $7 Shares 500

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Parkside Financial Bank & Trust	3,000	$43
Larson Financial Group LLC	2,000	$28
Federation des caisses Desjardins du Quebec	1,000	$14
MORGAN STANLEY	844	$12
QUADRANT CAPITAL GROUP LLC	500	$7
WELLS FARGO & COMPANY/MN	1	$0