TIDAL TRUST II

CUSIP: 88636J246 Class: DEFIANCE DLY TRG

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (14)

Traynor Capital Management, Inc.
Value ($000) $1,376 Shares 389,930
Garden State Investment Advisory Services LLC
Value ($000) $215 Shares 61,038
TWO SIGMA SECURITIES, LLC
Value ($000) $256 Shares 72,620
DGS Capital Management, LLC
Value ($000) $176 Shares 49,983
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $2,216 Shares 627,800
XTX Topco Ltd
Value ($000) $210 Shares 59,622
SMITH CHAS P & ASSOCIATES PA CPAS
Value ($000) $74 Shares 20,989
Balboa Wealth Partners
Value ($000) $35 Shares 10,000
Belvedere Trading LLC
Value ($000) $188 Shares 53,314
Optiver Holding B.V.
Value ($000) $157 Shares 44,456
GROUP ONE TRADING, L.P.
Value ($000) $68 Shares 19,180
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $57 Shares 16,163
HRT FINANCIAL LP
Value ($000) $0 Shares 76,454
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 8,536