TIDAL TR II

Ticker: YQQQ CUSIP: 88636J451 Class: YIELDMAX SHORT

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

InstitutionSharesValue ($000)
Prosperity Wealth Management, Inc.110,960$1,348
ZEGA Investments, LLC19,984$243
Wealth Watch Advisors, INC19,311$235
JANE STREET GROUP, LLC13,874$169
Stirlingshire Investments, Inc.13,772$167
UBS Group AG613$7
GROUP ONE TRADING, L.P.500$6
FMR LLC2$0
Total (8 institutions)179,016$2,175