TIDAL TRUST II

Ticker: JPX CUSIP: 88636R172 Class: DEFIANCE DAILY

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,330 Shares 60,303
Optiver Holding B.V.
Value ($000) $187 Shares 8,467