TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
AE Wealth Management LLC273,375$3,890
EFG International AG195,063$2,776
UBS Group AG185,229$2,636
MGO ONE SEVEN LLC127,895$1,820
RiverTree Advisors, LLC85,058$1,210
Claris Financial LLC50,953$725
MML INVESTORS SERVICES, LLC50,404$717
OLD MISSION CAPITAL LLC46,921$668
ENVESTNET ASSET MANAGEMENT INC42,188$600
ROYAL BANK OF CANADA34,940$497
SUSQUEHANNA INTERNATIONAL GROUP, LLP32,858$468
WINEBRENNER CAPITAL MANAGEMENT LLC30,000$427
INSIGNEO ADVISORY SERVICES, LLC26,330$375
HRT FINANCIAL LP23,797$0
JANE STREET GROUP, LLC21,894$312
Kovack Advisors, Inc.16,306$232
Dynamic Advisor Solutions LLC12,000$171
JOURNEY STRATEGIC WEALTH LLC12,000$171
Redhawk Wealth Advisors, Inc.10,508$150
Synergy Asset Management, LLC10,209$145
Motiv8 Investments LLC9,580$0
CENTAURUS FINANCIAL, INC.8,721$0
OSAIC HOLDINGS, INC.7,559$108
Larson Financial Group LLC5,575$79
MCGUIRE CAPITAL ADVISORS INC3,000$43
Sunbelt Securities, Inc.2,927$42
MAI Capital Management2,702$38
GROUP ONE TRADING, L.P.2,597$37
TUCKER ASSET MANAGEMENT LLC2,171$31
HARBOUR INVESTMENTS, INC.1,394$20
Garton & Associates Financial Advisors LLC1,290$18
SWAN Capital LLC134$2
Farther Finance Advisors, LLC100$1
IFC & Insurance Marketing, Inc.86$0
BNP PARIBAS ARBITRAGE, SA52$1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC48$1
CoreCap Advisors, LLC5$0
WELLS FARGO & COMPANY/MN2$0
Total (38 institutions)1,335,871$18,410