TIDAL TRUST II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Optiver Holding B.V.

Value ($000) $200 Shares 18,380

Value ($000) $4 Shares 378

HARBOUR INVESTMENTS, INC.

Value ($000) $3 Shares 264

Institution	Shares	Value ($000)
Optiver Holding B.V.	18,380	$200
UBS Group AG	378	$4
HARBOUR INVESTMENTS, INC.	264	$3

Exited Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $523 Shares 11,950

Tower Research Capital LLC (TRC)

Value ($000) $5 Shares 115

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,950	$523
Tower Research Capital LLC (TRC)	115	$5