TIDAL TR II

CUSIP: 88636J519 Class: YIELDMAX SHORT T

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (7)

ZEGA Investments, LLC
Value ($000) $95 Shares 30,612
JANE STREET GROUP, LLC
Value ($000) $350 Shares 112,676
Wealth Watch Advisors, INC
Value ($000) $13 Shares 4,215
Belvedere Trading LLC
Value ($000) $69 Shares 22,091
WFA of San Diego, LLC
Value ($000) $1 Shares 300
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 67
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 2,162