TIDAL TR II

Ticker: TIME CUSIP: 88636J329 Class: CLOCKWISE CORE E

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

VestGen Advisors, LLC

Value ($000) $385 Shares 15,548

BANK OF AMERICA CORP /DE/

Value ($000) $13 Shares 532

Aptus Capital Advisors, LLC

Value ($000) $5 Shares 215

Institution	Shares	Value ($000)
VestGen Advisors, LLC	15,548	$385
BANK OF AMERICA CORP /DE/	532	$13
Aptus Capital Advisors, LLC	215	$5

Increased Positions (1)

MANCHESTER FINANCIAL INC

Value ($000) $1,551 (+6.4%) Shares 62,640 (+5.4%)

Institution	Prev Shares	Curr Shares	Change
MANCHESTER FINANCIAL INC	59,451	62,640	+3,189 (+5.4%)

Decreased Positions (1)

Value ($000) $0 (-6.9%) Shares 8,140 (-7.8%)

Institution	Prev Shares	Curr Shares	Change
Betterment LLC	8,833	8,140	-693 (-7.8%)

Exited Positions (3)

MGO ONE SEVEN LLC

Value ($000) $697 Shares 28,397

ROYAL BANK OF CANADA

Value ($000) $282 Shares 11,493

Value ($000) $8 Shares 308

Institution	Prev Shares	Prev Value ($000)
MGO ONE SEVEN LLC	28,397	$697
ROYAL BANK OF CANADA	11,493	$282
UBS Group AG	308	$8