TIDAL TR II

Ticker: YQQQ CUSIP: 88636J451 Class: YIELDMAX SHORT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Value ($000) $7 Shares 613

GROUP ONE TRADING, L.P.

Value ($000) $6 Shares 500

Institution	Shares	Value ($000)
UBS Group AG	613	$7
GROUP ONE TRADING, L.P.	500	$6

Increased Positions (4)

Wealth Watch Advisors, INC

Value ($000) $235 (+246.2%) Shares 19,311 (+263.7%)

Prosperity Wealth Management, Inc.

Value ($000) $1,348 (-1.8%) Shares 110,960 (+3.1%)

ZEGA Investments, LLC

Value ($000) $243 (+6.9%) Shares 19,984 (+12.3%)

JANE STREET GROUP, LLC

Value ($000) $169 (+21.6%) Shares 13,874 (+27.8%)

Institution	Prev Shares	Curr Shares	Change
Wealth Watch Advisors, INC	5,309	19,311	+14,002 (+263.7%)
Prosperity Wealth Management, Inc.	107,581	110,960	+3,379 (+3.1%)
ZEGA Investments, LLC	17,796	19,984	+2,188 (+12.3%)
JANE STREET GROUP, LLC	10,858	13,874	+3,016 (+27.8%)

Decreased Positions (1)

Value ($000) $0 (-92.2%) Shares 2 (-91.7%)

Institution	Prev Shares	Curr Shares	Change
FMR LLC	24	2	-22 (-91.7%)

Exited Positions (4)

Authentikos Wealth Advisory, LLC

Value ($000) $145 Shares 11,344

Coppell Advisory Solutions LLC

Value ($000) $131 Shares 10,279

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $342 Shares 26,797

WEDBUSH SECURITIES INC

Value ($000) $0 Shares 19,437

Institution	Prev Shares	Prev Value ($000)
Authentikos Wealth Advisory, LLC	11,344	$145
Coppell Advisory Solutions LLC	10,279	$131
SUSQUEHANNA INTERNATIONAL GROUP, LLP	26,797	$342
WEDBUSH SECURITIES INC	19,437	$0