TIDAL TRUST II

Ticker: LLYX CUSIP: 88636J261 Class: DEFIANCE DAILY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

ENTREWEALTH, LLC
Value ($000) $236 Shares 9,958
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $138 Shares 5,433
GTS SECURITIES LLC
Value ($000) $203 Shares 7,980
Jump Financial, LLC
Value ($000) $234 Shares 9,186
Allworth Financial LP
Value ($000) $9 Shares 350

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $3,663 (+206.0%) Shares 143,692 (+66.8%)
Optiver Holding B.V.
Value ($000) $1,354 (+387.7%) Shares 53,115 (+165.7%)

Decreased Positions (3)

IMC-Chicago, LLC
Value ($000) $345 (-15.3%) Shares 13,551 (-53.9%)
UBS Group AG
Value ($000) $34 (-33.0%) Shares 1,340 (-63.5%)
HRT FINANCIAL LP
Value ($000) $0 (-11.6%) Shares 8,429 (-51.6%)

Exited Positions (7)

Austin Wealth Management, LLC
Value ($000) $662 Shares 42,745
JANE STREET GROUP, LLC
Value ($000) $1,512 Shares 108,880
Belvedere Trading LLC
Value ($000) $438 Shares 31,545
GROUP ONE TRADING, L.P.
Value ($000) $253 Shares 18,247
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 100
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $0 Shares 14
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 3,978