TIDAL TRUST II

Ticker: USOY CUSIP: 88636J378 Class: DEFIANCE OIL ENH

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

OLD MISSION CAPITAL LLC
Value ($000) $525 Shares 80,719
Foundations Investment Advisors, LLC
Value ($000) $260 Shares 40,000
CITADEL ADVISORS LLC
Value ($000) $165 Shares 25,313
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $124 Shares 19,067
ROYAL BANK OF CANADA
Value ($000) $10 Shares 1,580
MORGAN STANLEY
Value ($000) $0 Shares 1

Increased Positions (2)

Wealth Watch Advisors, INC
Value ($000) $26 (+80.0%) Shares 3,959 (+115.5%)
GROUP ONE TRADING, L.P.
Value ($000) $17 (+985.5%) Shares 2,600 (+1200.0%)

Decreased Positions (1)

HRT FINANCIAL LP
Value ($000) $0 (-20.4%) Shares 11,396 (-5.1%)

Exited Positions (6)

Prosperity Wealth Management, Inc.
Value ($000) $446 Shares 57,263
JANE STREET GROUP, LLC
Value ($000) $110 Shares 14,161
AE Wealth Management LLC
Value ($000) $3 Shares 350
FMR LLC
Value ($000) $0 Shares 4
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 2
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 317