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.

Decreased Positions (2)

KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $265 (+44.0%) Shares 7,109 (-78.9%)
HUNTINGTON NATIONAL BANK
Value ($000) $0 (-100.0%) Shares 1 (-100.0%)

Exited Positions (99)

WINEBRENNER CAPITAL MANAGEMENT LLC
Value ($000) $558 Shares 101,945
Capital CS Group, LLC
Value ($000) $203 Shares 37,090
Prosperity Wealth Management, Inc.
Value ($000) $572 Shares 104,524
Acorn Wealth Advisors, LLC
Value ($000) $405 Shares 74,022
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $1,363 Shares 249,200
Motiv8 Investments LLC
Value ($000) $128 Shares 23,458
Keyes, Stange & Wooten Wealth Management, LLC
Value ($000) $202 Shares 36,976
Investment Partners Asset Management, Inc.
Value ($000) $153 Shares 28,000
Innova Wealth Partners
Value ($000) $180 Shares 32,842
Traynor Capital Management, Inc.
Value ($000) $1,173 Shares 214,416
Texas Capital Bank Wealth Management Services Inc
Value ($000) $923 Shares 168,699
Independent Wealth Network Inc.
Value ($000) $152 Shares 27,842
One Capital Management, LLC
Value ($000) $1,108 Shares 202,507
NEW WAVE WEALTH ADVISORS LLC
Value ($000) $124 Shares 22,613
OLD MISSION CAPITAL LLC
Value ($000) $1,484 Shares 271,287
CHAPIN DAVIS, INC.
Value ($000) $176 Shares 32,260
Redhawk Wealth Advisors, Inc.
Value ($000) $303 Shares 55,444
PDS Planning, Inc
Value ($000) $413 Shares 75,575
B. Riley Wealth Advisors, Inc.
Value ($000) $536 Shares 97,952
Straight Path Wealth Management
Value ($000) $106 Shares 19,300