TIDAL TRUST II

Ticker: GLDY CUSIP: 88636J394 Class: DEFIANCE GOLD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

ZEGA Investments, LLC

Value ($000) $510 Shares 31,052

Wealth Watch Advisors, INC

Value ($000) $145 Shares 8,801

JANE STREET GROUP, LLC

Value ($000) $582 Shares 35,381

CITADEL ADVISORS LLC

Value ($000) $188 Shares 11,425

Value ($000) $35 Shares 2,119

ROYAL BANK OF CANADA

Value ($000) $6 Shares 354

Institution	Shares	Value ($000)
ZEGA Investments, LLC	31,052	$510
Wealth Watch Advisors, INC	8,801	$145
JANE STREET GROUP, LLC	35,381	$582
CITADEL ADVISORS LLC	11,425	$188
UBS Group AG	2,119	$35
ROYAL BANK OF CANADA	354	$6

Increased Positions (1)

Allworth Financial LP

Value ($000) $4 (-5.5%) Shares 273 (+3.0%)

Institution	Prev Shares	Curr Shares	Change
Allworth Financial LP	265	273	+8 (+3.0%)

Exited Positions (1)

Prosperity Wealth Management, Inc.

Value ($000) $413 Shares 23,039

Institution	Prev Shares	Prev Value ($000)
Prosperity Wealth Management, Inc.	23,039	$413