TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
KESTRA PRIVATE WEALTH SERVICES, LLC7,109$265
HUNTINGTON NATIONAL BANK1$0
Total (2 institutions)7,110$265