TIDAL TR II

Institution	Shares	Value ($000)
PURSUE WEALTH PARTNERS LLC	18,229	$70
Kovack Advisors, Inc.	68,500	$264
Garden State Investment Advisory Services LLC	18,952	$73
StoneX Group Inc.	38,657	$149
OLD MISSION CAPITAL LLC	47,011	$181
Triumph Capital Management	7,500	$29
Concurrent Investment Advisors, LLC	53,111	$204
HUB Investment Partners, LLC	27,338	$105
GROUP ONE TRADING, L.P.	112,267	$432
SIMPLEX TRADING, LLC	98,201	$378
MILLENNIUM MANAGEMENT LLC	80,000	$308
Bogart Wealth, LLC	8,000	$31
CITIGROUP INC	6,000	$23
Tower Research Capital LLC (TRC)	3,633	$14
Aptus Capital Advisors, LLC	557	$2
HRT FINANCIAL LP	110,200	$0
JPMORGAN CHASE & CO	8	$0
CWM, LLC	1,868	$0
Elequin Capital, LP	1	$0

Increased Positions (13)

TWO SIGMA SECURITIES, LLC

Value ($000) $223 (-25.3%) Shares 58,040 (+314.8%)

Farther Finance Advisors, LLC

Value ($000) $433 (+3584.3%) Shares 112,528 (+20359.6%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $6,112 (+396.4%) Shares 1,587,644 (+2656.4%)

Jump Financial, LLC

Value ($000) $208 (-4.3%) Shares 54,077 (+431.4%)

Optiver Holding B.V.

Value ($000) $1,292 (+308.5%) Shares 335,666 (+2168.5%)

PFG Investments, LLC

Value ($000) $154 (-76.0%) Shares 40,000 (+33.3%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,925 (-77.5%) Shares 500,000 (+25.0%)

Mariner, LLC

Value ($000) $332 (-61.7%) Shares 86,344 (+112.7%)

Parallel Advisors, LLC

Value ($000) $51 (+60.5%) Shares 13,369 (+791.3%)

Summit Financial, LLC

Value ($000) $86 (-58.8%) Shares 22,382 (+128.7%)

Activest Wealth Management

Value ($000) $8 (-58.3%) Shares 2,183 (+131.5%)

MORGAN STANLEY

Value ($000) $56 (-52.7%) Shares 14,439 (+162.7%)

Spire Wealth Management

Value ($000) $10 (+12.5%) Shares 2,500 (+525.0%)

Institution	Prev Shares	Curr Shares	Change
TWO SIGMA SECURITIES, LLC	13,993	58,040	+44,047 (+314.8%)
Farther Finance Advisors, LLC	550	112,528	+111,978 (+20359.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	57,598	1,587,644	+1,530,046 (+2656.4%)
Jump Financial, LLC	10,177	54,077	+43,900 (+431.4%)
Optiver Holding B.V.	14,797	335,666	+320,869 (+2168.5%)
PFG Investments, LLC	30,000	40,000	+10,000 (+33.3%)
GOLDMAN SACHS GROUP INC	400,000	500,000	+100,000 (+25.0%)
Mariner, LLC	40,590	86,344	+45,754 (+112.7%)
Parallel Advisors, LLC	1,500	13,369	+11,869 (+791.3%)
Summit Financial, LLC	9,787	22,382	+12,595 (+128.7%)
Activest Wealth Management	943	2,183	+1,240 (+131.5%)
MORGAN STANLEY	5,497	14,439	+8,942 (+162.7%)
Spire Wealth Management	400	2,500	+2,100 (+525.0%)

Decreased Positions (4)

UBS Group AG

Value ($000) $1,017 (-90.6%) Shares 264,225 (-47.8%)

Beaird Harris Wealth Management, LLC

Value ($000) $1 (-95.6%) Shares 268 (-75.5%)

Tactive Advisors, LLC

Value ($000) $43 (-82.4%) Shares 11,275 (-2.1%)

Global Retirement Partners, LLC

Value ($000) $1 (-89.3%) Shares 145 (-40.8%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	506,000	264,225	-241,775 (-47.8%)
Beaird Harris Wealth Management, LLC	1,093	268	-825 (-75.5%)
Tactive Advisors, LLC	11,515	11,275	-240 (-2.1%)
Global Retirement Partners, LLC	245	145	-100 (-40.8%)

Exited Positions (4)

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Value ($000) $780 Shares 36,503

1248 Management, LLC

Value ($000) $195 Shares 9,132

SAGESPRING WEALTH PARTNERS, LLC

Value ($000) $430 Shares 20,103

Larson Financial Group LLC

Value ($000) $4 Shares 201

Institution	Prev Shares	Prev Value ($000)
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	36,503	$780
1248 Management, LLC	9,132	$195
SAGESPRING WEALTH PARTNERS, LLC	20,103	$430
Larson Financial Group LLC	201	$4