TIDAL TR II

Ticker: FDAT CUSIP: 88636J402 Class: TACTICAL ADVANT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

UBS Group AG
Value ($000) $2 Shares 102

Exited Positions (2)

GTS SECURITIES LLC
Value ($000) $204 Shares 9,061
FMR LLC
Value ($000) $0 Shares 1