TIDAL TRUST II

Ticker: HOOX CUSIP: 88636R198 Class: DEFIANCE DAILY

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.24,601$509
MORGAN STANLEY400$8
Total (2 institutions)25,001$517