TIDAL TRUST II

Ticker: CVNY CUSIP: 88636R206 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

JANE STREET GROUP, LLC

Value ($000) $1,024 Shares 27,764

HRT FINANCIAL LP

Value ($000) $0 Shares 5,525

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	27,764	$1,024
HRT FINANCIAL LP	5,525	$0
FMR LLC	1	$0

Increased Positions (2)

Wealth Watch Advisors, INC

Value ($000) $91 (+467.5%) Shares 2,468 (+520.1%)

Value ($000) $48 (+420.2%) Shares 1,296 (+468.4%)

Institution	Prev Shares	Curr Shares	Change
Wealth Watch Advisors, INC	398	2,468	+2,070 (+520.1%)
UBS Group AG	228	1,296	+1,068 (+468.4%)

Decreased Positions (3)

Toroso Investments, LLC

Value ($000) $16,899 (-52.2%) Shares 462,507 (-47.3%)

OLD MISSION CAPITAL LLC

Value ($000) $792 (-36.8%) Shares 21,468 (-31.0%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $467 (-28.8%) Shares 12,663 (-22.2%)

Institution	Prev Shares	Curr Shares	Change
Toroso Investments, LLC	877,721	462,507	-415,214 (-47.3%)
OLD MISSION CAPITAL LLC	31,103	21,468	-9,635 (-31.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,285	12,663	-3,622 (-22.2%)

Exited Positions (3)

CITADEL ADVISORS LLC

Value ($000) $1,112 Shares 27,595

Team Financial Group, LLC

Value ($000) $12 Shares 299

Tower Research Capital LLC (TRC)

Value ($000) $0 Shares 2

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	27,595	$1,112
Team Financial Group, LLC	299	$12
Tower Research Capital LLC (TRC)	2	$0