TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

JANE STREET GROUP, LLC
Value ($000) $241 Shares 18,114
BARCLAYS PLC
Value ($000) $42 Shares 3,175
HRT FINANCIAL LP
Value ($000) $0 Shares 11,452
FMR LLC
Value ($000) $0 Shares 4

Increased Positions (5)

OLD MISSION CAPITAL LLC
Value ($000) $1,442 (+141.7%) Shares 108,195 (+147.0%)
ZEGA Investments, LLC
Value ($000) $250 (+50.2%) Shares 18,740 (+53.5%)
Cavalier Investments, LLC
Value ($000) $449 (+19.1%) Shares 33,688 (+21.7%)
Allworth Financial LP
Value ($000) $69 (+5.6%) Shares 5,171 (+7.9%)
AE Wealth Management LLC
Value ($000) $3 (+5.6%) Shares 227 (+7.6%)

Decreased Positions (5)

Toroso Investments, LLC
Value ($000) $77,457 (-15.2%) Shares 5,833,982 (-13.0%)
GROUP ONE TRADING, L.P.
Value ($000) $45 (-63.8%) Shares 3,400 (-63.0%)
MORGAN STANLEY
Value ($000) $0 (-99.5%) Shares 1 (-99.7%)
Steward Partners Investment Advisory, LLC
Value ($000) $32 (-3.3%) Shares 2,405 (-1.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-75.9%) Shares 1 (-50.0%)

Exited Positions (5)

Cetera Investment Advisers
Value ($000) $180 Shares 13,250
CITADEL ADVISORS LLC
Value ($000) $175 Shares 12,850
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $155 Shares 11,380
Belvedere Trading LLC
Value ($000) $38 Shares 2,797
Ameritas Advisory Services, LLC
Value ($000) $9 Shares 684