TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

WINEBRENNER CAPITAL MANAGEMENT LLC
Value ($000) $282 Shares 6,000
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $60 Shares 2,562
SIMPLEX TRADING, LLC
Value ($000) $9 Shares 403
Geneos Wealth Management Inc.
Value ($000) $7 Shares 314
BANK OF AMERICA CORP /DE/
Value ($000) $3 Shares 146
AE Wealth Management LLC
Value ($000) $2 Shares 80
Motiv8 Investments LLC
Value ($000) $0 Shares 6,154

Increased Positions (3)

Redhawk Wealth Advisors, Inc.
Value ($000) $759 (+8.0%) Shares 32,228 (+18.0%)
ORG Partners LLC
Value ($000) $360 (-2.8%) Shares 15,272 (+6.3%)
OSAIC HOLDINGS, INC.
Value ($000) $45 (-4.9%) Shares 1,904 (+3.6%)

Decreased Positions (2)

OLD MISSION CAPITAL LLC
Value ($000) $256 (-87.2%) Shares 10,851 (-86.0%)
TUCKER ASSET MANAGEMENT LLC
Value ($000) $45 (-10.4%) Shares 1,913 (-2.1%)

Exited Positions (7)

STANCE CAPITAL LLC
Value ($000) $84 Shares 3,254
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,047 Shares 40,715
JANE STREET GROUP, LLC
Value ($000) $695 Shares 27,009
GROUP ONE TRADING, L.P.
Value ($000) $82 Shares 3,185
MORGAN STANLEY
Value ($000) $27 Shares 1,051
FMR LLC
Value ($000) $0 Shares 2
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 2