TIDAL TRUST II

Ticker: GDXY CUSIP: 88634T881 Class: YIELDMAX GOLD MI

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

Kovack Advisors, Inc.
Value ($000) $1,411 Shares 88,061
ZACKS INVESTMENT MANAGEMENT
Value ($000) $367 Shares 22,928
JANE STREET GROUP, LLC
Value ($000) $1,045 Shares 65,259
IMC-Chicago, LLC
Value ($000) $842 Shares 52,576
Rockefeller Capital Management L.P.
Value ($000) $200 Shares 12,500
AE Wealth Management LLC
Value ($000) $24 Shares 1,472
Triumph Capital Management
Value ($000) $5 Shares 300
Steward Partners Investment Advisory, LLC
Value ($000) $8 Shares 486
FMR LLC
Value ($000) $2 Shares 101
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (8)

Legacy Wealth Management, LLC / MS
Value ($000) $230 (+25.4%) Shares 14,355 (+38.2%)
Sovran Advisors, LLC
Value ($000) $713 (+23.7%) Shares 41,913 (+13.6%)
Wealth Watch Advisors, INC
Value ($000) $60 (+50.6%) Shares 3,752 (+66.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $735 (+16.6%) Shares 45,907 (+28.5%)
GROUP ONE TRADING, L.P.
Value ($000) $99 (+45.1%) Shares 6,174 (+60.0%)
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $29 (+7.5%) Shares 1,794 (+18.6%)
CoreCap Advisors, LLC
Value ($000) $47 (-1.8%) Shares 2,916 (+8.3%)
SIGNATUREFD, LLC
Value ($000) $1 (+7.5%) Shares 74 (+19.4%)

Decreased Positions (2)

Toroso Investments, LLC
Value ($000) $16,884 (-47.4%) Shares 1,064,487 (-41.5%)
OSAIC HOLDINGS, INC.
Value ($000) $18 (-38.3%) Shares 1,102 (-32.1%)

Exited Positions (7)

ZEGA Investments, LLC
Value ($000) $290 Shares 16,422
CITADEL ADVISORS LLC
Value ($000) $854 Shares 48,338
Belvedere Trading LLC
Value ($000) $375 Shares 21,232
TD Waterhouse Canada Inc.
Value ($000) $59 Shares 3,300
MORGAN STANLEY
Value ($000) $0 Shares 1
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 669
FNY Investment Advisers, LLC
Value ($000) $0 Shares 200