TIDAL TRUST II

Ticker: SOUX CUSIP: 88636R156 Class: DEFIANCE DAILY T

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

InstitutionSharesValue ($000)
Optiver Holding B.V.18,380$200
UBS Group AG378$4
HARBOUR INVESTMENTS, INC.264$3
Total (3 institutions)19,022$207