TIDAL TRUST II

Ticker: RKLX CUSIP: 88636R222 Class: DEFIANCE DAILY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

StoneX Group Inc.

Value ($000) $652 Shares 16,374

CITADEL ADVISORS LLC

Value ($000) $912 Shares 22,912

Optiver Holding B.V.

Value ($000) $524 Shares 13,175

GROUP ONE TRADING, L.P.

Value ($000) $73 Shares 1,833

HOLLENCREST CAPITAL MANAGEMENT

Value ($000) $26 Shares 645

SIMPLEX TRADING, LLC

Value ($000) $40 Shares 997

Tower Research Capital LLC (TRC)

Value ($000) $7 Shares 174

Value ($000) $1 Shares 19

Institution	Shares	Value ($000)
StoneX Group Inc.	16,374	$652
CITADEL ADVISORS LLC	22,912	$912
Optiver Holding B.V.	13,175	$524
GROUP ONE TRADING, L.P.	1,833	$73
HOLLENCREST CAPITAL MANAGEMENT	645	$26
SIMPLEX TRADING, LLC	997	$40
Tower Research Capital LLC (TRC)	174	$7
MORGAN STANLEY	19	$1

Increased Positions (1)

Value ($000) $6,677 (+42.8%) Shares 167,816 (+203.4%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	55,304	167,816	+112,512 (+203.4%)

Exited Positions (1)

Belvedere Trading LLC

Value ($000) $214 Shares 2,525

Institution	Prev Shares	Prev Value ($000)
Belvedere Trading LLC	2,525	$214