TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $208 (-13.1%) Shares 5,551 (-78.2%)

Exited Positions (73)

Toroso Investments, LLC
Value ($000) $96,821 Shares 10,267,343
Sunbelt Securities, Inc.
Value ($000) $1,811 Shares 192,097
OLD MISSION CAPITAL LLC
Value ($000) $4,979 Shares 528,040
Scientech Research LLC
Value ($000) $297 Shares 31,542
TUCKER ASSET MANAGEMENT LLC
Value ($000) $245 Shares 25,960
Straight Path Wealth Management
Value ($000) $265 Shares 28,111
Adams Wealth Management
Value ($000) $282 Shares 29,924
CacheTech Inc.
Value ($000) $282 Shares 29,924
Signal Advisors Wealth, LLC
Value ($000) $397 Shares 42,098
TWO SIGMA SECURITIES, LLC
Value ($000) $194 Shares 20,583
ZEGA Investments, LLC
Value ($000) $193 Shares 20,506
MILESTONE ASSET MANAGEMENT, LLC
Value ($000) $125 Shares 13,293
StoneX Group Inc.
Value ($000) $307 Shares 32,594
XTX Topco Ltd
Value ($000) $346 Shares 36,740
Lifeworks Advisors, LLC
Value ($000) $94 Shares 10,000
Compound Planning, Inc.
Value ($000) $279 Shares 29,623
Summit Financial, LLC
Value ($000) $481 Shares 51,000
Brinker Capital Investments, LLC
Value ($000) $644 Shares 68,250
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $114 Shares 14,700
Prospera Financial Services Inc
Value ($000) $340 Shares 36,087