TIDAL TR II

Ticker: RSSY CUSIP: 88636J345 Class: RETURN STACKED U

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

JANE STREET GROUP, LLC

Value ($000) $329 Shares 17,115

Value ($000) $13 Shares 660

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	17,115	$329
UBS Group AG	660	$13

Increased Positions (3)

Innova Wealth Partners

Value ($000) $2,391 (+19.3%) Shares 124,524 (+24.9%)

Private Advisory Group LLC

Value ($000) $3,193 (+17.2%) Shares 166,293 (+22.8%)

Bravias Capital Group, LLC

Value ($000) $693 (+3.3%) Shares 36,073 (+8.2%)

Institution	Prev Shares	Curr Shares	Change
Innova Wealth Partners	99,688	124,524	+24,836 (+24.9%)
Private Advisory Group LLC	135,440	166,293	+30,853 (+22.8%)
Bravias Capital Group, LLC	33,336	36,073	+2,737 (+8.2%)

Decreased Positions (4)

Value ($000) $54,336 (-33.7%) Shares 2,830,000 (-30.6%)

McGrath & Associates, Inc.

Value ($000) $5,058 (-6.0%) Shares 263,420 (-1.5%)

Cohalo Advisory LLC

Value ($000) $47 (-6.7%) Shares 2,448 (-2.3%)

Accurate Wealth Management, LLC

Value ($000) $2,808 (-3.9%) Shares 142,779 (-1.7%)

Institution	Prev Shares	Curr Shares	Change
KIM, LLC	4,075,000	2,830,000	-1,245,000 (-30.6%)
McGrath & Associates, Inc.	267,512	263,420	-4,092 (-1.5%)
Cohalo Advisory LLC	2,505	2,448	-57 (-2.3%)
Accurate Wealth Management, LLC	145,284	142,779	-2,505 (-1.7%)