TIDAL TR II

Ticker: WDTE CUSIP: 88636J147 Class: DEFIANCE S&P 500

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

OLD MISSION CAPITAL LLC

Value ($000) $1,613 Shares 50,995

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $28 Shares 873

Value ($000) $7 Shares 223

Value ($000) $0 Shares 30

Institution	Shares	Value ($000)
OLD MISSION CAPITAL LLC	50,995	$1,613
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	873	$28
UBS Group AG	223	$7
CWM, LLC	30	$0

Increased Positions (3)

Redhawk Wealth Advisors, Inc.

Value ($000) $733 (+14.4%) Shares 23,168 (+22.6%)

SIMPLEX TRADING, LLC

Value ($000) $108 (+769878.6%) Shares 3,407 (+703.5%)

CITADEL ADVISORS LLC

Value ($000) $571 (+0.4%) Shares 18,050 (+7.6%)

Institution	Prev Shares	Curr Shares	Change
Redhawk Wealth Advisors, Inc.	18,902	23,168	+4,266 (+22.6%)
SIMPLEX TRADING, LLC	424	3,407	+2,983 (+703.5%)
CITADEL ADVISORS LLC	16,776	18,050	+1,274 (+7.6%)

Decreased Positions (1)

Value ($000) $2 (-73.7%) Shares 58 (-72.0%)

Institution	Prev Shares	Curr Shares	Change
MORGAN STANLEY	207	58	-149 (-72.0%)

Exited Positions (3)

STANCE CAPITAL LLC

Value ($000) $84 Shares 2,477

Ameritas Advisory Services, LLC

Value ($000) $3 Shares 101

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
STANCE CAPITAL LLC	2,477	$84
Ameritas Advisory Services, LLC	101	$3
FMR LLC	1	$0