TIDAL TR II

CUSIP: 88636J428 Class: YIELDMAX BITCOIN

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (17)

Toroso Investments, LLC
Value ($000) $31,934 Shares 3,199,780
OLD MISSION CAPITAL LLC
Value ($000) $1,238 Shares 124,026
Uniting Wealth Partners, LLC
Value ($000) $111 Shares 11,130
Gladstone Institutional Advisory LLC
Value ($000) $340 Shares 34,050
Ausdal Financial Partners, Inc.
Value ($000) $237 Shares 23,788
Main Street Financial Solutions, LLC
Value ($000) $100 Shares 10,000
Schonfeld Strategic Advisors LLC
Value ($000) $399 Shares 40,029
Wealth Watch Advisors, INC
Value ($000) $16 Shares 1,569
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $102 Shares 10,200
Allworth Financial LP
Value ($000) $30 Shares 3,000
GROUP ONE TRADING, L.P.
Value ($000) $19 Shares 1,894
SALEM INVESTMENT COUNSELORS INC
Value ($000) $10 Shares 1,000
TUCKER ASSET MANAGEMENT LLC
Value ($000) $4 Shares 442
HARBOUR INVESTMENTS, INC.
Value ($000) $7 Shares 700
AE Wealth Management LLC
Value ($000) $3 Shares 284
Private Wealth Asset Management, LLC
Value ($000) $0 Shares 50
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1