TIDAL TR II

Ticker: HF CUSIP: 88636J501 Class: DGA CORE PLUS AB

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

GTS SECURITIES LLC
Value ($000) $383 Shares 18,183
UBS Group AG
Value ($000) $24 Shares 1,118