TIDAL TR II

Ticker: SNOY CUSIP: 88636J774 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

OLD MISSION CAPITAL LLC
Value ($000) $1,101 Shares 90,105
JANE STREET GROUP, LLC
Value ($000) $850 Shares 69,525
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $643 Shares 52,600
CITADEL ADVISORS LLC
Value ($000) $231 Shares 18,930
UBS Group AG
Value ($000) $17 Shares 1,432
Sound Income Strategies, LLC
Value ($000) $2 Shares 200
SIMPLEX TRADING, LLC
Value ($000) $2 Shares 135
FMR LLC
Value ($000) $0 Shares 11

Increased Positions (2)

Wealth Watch Advisors, INC
Value ($000) $25 (+53.0%) Shares 2,037 (+90.4%)
AE Wealth Management LLC
Value ($000) $273 (+17.3%) Shares 22,307 (+45.9%)

Decreased Positions (2)

Toroso Investments, LLC
Value ($000) $17,529 (-43.2%) Shares 1,447,278 (-28.8%)
GROUP ONE TRADING, L.P.
Value ($000) $84 (-42.0%) Shares 6,851 (-27.9%)

Exited Positions (2)

J.W. COLE ADVISORS, INC.
Value ($000) $304 Shares 20,000
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1