TIDAL TRUST II

Ticker: CVNX CUSIP: 88636R214 Class: DEFIANCE DLY TRG

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,530$981
CITADEL ADVISORS LLC11,935$312
GTS SECURITIES LLC10,716$280
UBS Group AG651$17
Total (4 institutions)60,832$1,590