TIDAL TRUST II

Ticker: RGTX CUSIP: 88636R131 Class: DEFIANCE DAILY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

StoneX Group Inc.

Value ($000) $260 Shares 21,408

GTS SECURITIES LLC

Value ($000) $142 Shares 11,674

CITADEL ADVISORS LLC

Value ($000) $738 Shares 60,741

Tower Research Capital LLC (TRC)

Value ($000) $37 Shares 3,023

Value ($000) $58 Shares 4,764

GROUP ONE TRADING, L.P.

Value ($000) $2 Shares 172

Institution	Shares	Value ($000)
StoneX Group Inc.	21,408	$260
GTS SECURITIES LLC	11,674	$142
CITADEL ADVISORS LLC	60,741	$738
Tower Research Capital LLC (TRC)	3,023	$37
UBS Group AG	4,764	$58
GROUP ONE TRADING, L.P.	172	$2

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $274 (-68.4%) Shares 22,590 (+286.4%)

Optiver Holding B.V.

Value ($000) $84 (-70.4%) Shares 6,924 (+261.9%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,847	22,590	+16,743 (+286.4%)
Optiver Holding B.V.	1,913	6,924	+5,011 (+261.9%)

Exited Positions (5)

Jump Financial, LLC

Value ($000) $1,594 Shares 10,732

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 4,194

Belvedere Trading LLC

Value ($000) $832 Shares 5,601

HRT FINANCIAL LP

Value ($000) $0 Shares 1,452

Value ($000) $0 Shares 2

Institution	Prev Shares	Prev Value ($000)
Jump Financial, LLC	10,732	$1,594
FLOW TRADERS U.S. LLC	4,194	$1
Belvedere Trading LLC	5,601	$832
HRT FINANCIAL LP	1,452	$0
MORGAN STANLEY	2	$0