TIDAL TR II

CUSIP: 88636J790 Class: YIELDMAX AI OPT

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (15)

Toroso Investments, LLC
Value ($000) $27,954 Shares 10,876,871
OLD MISSION CAPITAL LLC
Value ($000) $289 Shares 112,288
XTX Topco Ltd
Value ($000) $56 Shares 21,749
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $123 Shares 47,885
Belvedere Trading LLC
Value ($000) $36 Shares 13,916
QUADRANT CAPITAL GROUP LLC
Value ($000) $6 Shares 2,398
Steward Partners Investment Advisory, LLC
Value ($000) $6 Shares 2,429
Versant Capital Management, Inc
Value ($000) $2 Shares 650
TUCKER ASSET MANAGEMENT LLC
Value ($000) $1 Shares 521
Tortoise Investment Management, LLC
Value ($000) $1 Shares 473
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $0 Shares 25
FMR LLC
Value ($000) $0 Shares 22
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 5,392
Allworth Financial LP
Value ($000) $0 Shares 4
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1