TIDAL TRUST II

Ticker: VSTL CUSIP: 88636R180 Class: DEFIANCE DAILY

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

InstitutionSharesValue ($000)
Optiver Holding B.V.18,550$232
UBS Group AG797$10
Tower Research Capital LLC (TRC)100$1
CITIGROUP INC10$0
Total (4 institutions)19,457$244