TIDAL TR II

Ticker: SPYT CUSIP: 88636J568 Class: DEFIANCE S&P 500

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Advisory Services Network, LLC
Value ($000) $1,853 Shares 105,958
PFG Investments, LLC
Value ($000) $350 Shares 20,014
CoreCap Advisors, LLC
Value ($000) $307 Shares 17,571
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $9 Shares 500
Global Wealth Strategies & Associates
Value ($000) $3 Shares 148

Increased Positions (7)

Brookwood Investment Group LLC
Value ($000) $2,067 (+44.4%) Shares 118,180 (+52.5%)
Wealth Watch Advisors, INC
Value ($000) $389 (+16.5%) Shares 22,255 (+23.0%)
Authentikos Wealth Advisory, LLC
Value ($000) $210 (+8.2%) Shares 12,014 (+14.3%)
Redhawk Wealth Advisors, Inc.
Value ($000) $497 (-0.2%) Shares 28,423 (+5.4%)
Wealthcare Advisory Partners LLC
Value ($000) $295 (-2.4%) Shares 16,856 (+3.1%)
GROUP ONE TRADING, L.P.
Value ($000) $12 (+529.7%) Shares 665 (+565.0%)
OSAIC HOLDINGS, INC.
Value ($000) $40 (+7.4%) Shares 2,260 (+13.2%)

Decreased Positions (3)

ZEGA Investments, LLC
Value ($000) $2,189 (-28.6%) Shares 125,137 (-24.6%)
Coppell Advisory Solutions LLC
Value ($000) $586 (-9.8%) Shares 32,642 (-7.3%)
Aptus Capital Advisors, LLC
Value ($000) $6 (-97.0%) Shares 358 (-96.9%)

Exited Positions (2)

Optivise Advisory Services LLC
Value ($000) $506 Shares 27,411
UBS Group AG
Value ($000) $15 Shares 827