TIDAL TR II

CUSIP: 88636J477 Class: YIELDMAX SHORT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $204 Shares 7,300

Exited Positions (11)

Authentikos Wealth Advisory, LLC
Value ($000) $33 Shares 11,916
WINEBRENNER CAPITAL MANAGEMENT LLC
Value ($000) $27 Shares 10,000
ZEGA Investments, LLC
Value ($000) $91 Shares 33,513
JANE STREET GROUP, LLC
Value ($000) $1,577 Shares 577,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $607 Shares 222,417
Wealth Watch Advisors, INC
Value ($000) $14 Shares 5,203
IMC-Chicago, LLC
Value ($000) $283 Shares 103,563
Arkadios Wealth Advisors
Value ($000) $57 Shares 21,000
GROUP ONE TRADING, L.P.
Value ($000) $44 Shares 15,974
UBS Group AG
Value ($000) $21 Shares 7,558
AE Wealth Management LLC
Value ($000) $0 Shares 86