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.

New Positions (10)

OLD MISSION CAPITAL LLC
Value ($000) $668 Shares 46,921
Kovack Advisors, Inc.
Value ($000) $232 Shares 16,306
Synergy Asset Management, LLC
Value ($000) $145 Shares 10,209
UBS Group AG
Value ($000) $2,636 Shares 185,229
ROYAL BANK OF CANADA
Value ($000) $497 Shares 34,940
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $468 Shares 32,858
Farther Finance Advisors, LLC
Value ($000) $1 Shares 100
HRT FINANCIAL LP
Value ($000) $0 Shares 23,797
Motiv8 Investments LLC
Value ($000) $0 Shares 9,580
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 2

Increased Positions (11)

Claris Financial LLC
Value ($000) $725 (+13.9%) Shares 50,953 (+22.0%)
RiverTree Advisors, LLC
Value ($000) $1,210 (-3.1%) Shares 85,058 (+6.9%)
MML INVESTORS SERVICES, LLC
Value ($000) $717 (+335.1%) Shares 50,404 (+380.3%)
AE Wealth Management LLC
Value ($000) $3,890 (-1.7%) Shares 273,375 (+8.5%)
INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $375 (+5.4%) Shares 26,330 (+16.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $600 (+117.9%) Shares 42,188 (+140.5%)
Larson Financial Group LLC
Value ($000) $79 (+290.0%) Shares 5,575 (+330.5%)
MGO ONE SEVEN LLC
Value ($000) $1,820 (-7.4%) Shares 127,895 (+2.2%)
MAI Capital Management
Value ($000) $38 (+144.7%) Shares 2,702 (+170.2%)
OSAIC HOLDINGS, INC.
Value ($000) $108 (+4.5%) Shares 7,559 (+15.4%)
Dynamic Advisor Solutions LLC
Value ($000) $171 (-5.5%) Shares 12,000 (+4.3%)

Decreased Positions (5)

CENTAURUS FINANCIAL, INC.
Value ($000) $0 (-99.0%) Shares 8,721 (-98.9%)
JANE STREET GROUP, LLC
Value ($000) $312 (-89.5%) Shares 21,894 (-88.4%)
GROUP ONE TRADING, L.P.
Value ($000) $37 (-88.6%) Shares 2,597 (-87.4%)
Sunbelt Securities, Inc.
Value ($000) $42 (-18.1%) Shares 2,927 (-9.6%)
TUCKER ASSET MANAGEMENT LLC
Value ($000) $31 (-13.7%) Shares 2,171 (-4.7%)

Exited Positions (10)

Investment Partners Asset Management, Inc.
Value ($000) $458 Shares 29,160
Ausdal Financial Partners, Inc.
Value ($000) $263 Shares 16,727
Trek Financial, LLC
Value ($000) $192 Shares 12,200
Federation des caisses Desjardins du Quebec
Value ($000) $1,569 Shares 100,000
CITADEL ADVISORS LLC
Value ($000) $515 Shares 32,790
PRINCIPAL SECURITIES, INC.
Value ($000) $107 Shares 6,837
Chung Wu Investment Group, LLC
Value ($000) $6 Shares 400
MORGAN STANLEY
Value ($000) $2 Shares 135
FMR LLC
Value ($000) $0 Shares 27
New Millennium Group LLC
Value ($000) $0 Shares 16