TIDAL TR II

CUSIP: 88636J485 Class: YIELDMAX SHORT

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (8)

Prosperity Wealth Management, Inc.
Value ($000) $890 Shares 150,277
ZEGA Investments, LLC
Value ($000) $96 Shares 16,220
Wealth Watch Advisors, INC
Value ($000) $14 Shares 2,382
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $214 Shares 36,226
JANE STREET GROUP, LLC
Value ($000) $109 Shares 18,354
GROUP ONE TRADING, L.P.
Value ($000) $13 Shares 2,143
UBS Group AG
Value ($000) $7 Shares 1,200
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 227