TIDAL TRUST II

Ticker: HIMZ CUSIP: 88636R248 Class: DEFIANCE DAILY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

Prosperitas Financial LLC
Value ($000) $116 Shares 19,955
GTS SECURITIES LLC
Value ($000) $113 Shares 19,438
XTX Topco Ltd
Value ($000) $59 Shares 10,134
Jump Financial, LLC
Value ($000) $75 Shares 12,895
UBS Group AG
Value ($000) $92 Shares 15,931
GROUP ONE TRADING, L.P.
Value ($000) $37 Shares 6,415
SIMPLEX TRADING, LLC
Value ($000) $18 Shares 3,051
HRT FINANCIAL LP
Value ($000) $0 Shares 30,473
Federation des caisses Desjardins du Quebec
Value ($000) $0 Shares 20

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,312 (+17.1%) Shares 226,545 (+356.1%)
Optiver Holding B.V.
Value ($000) $567 (-56.3%) Shares 97,967 (+70.1%)

Exited Positions (4)

SteelPeak Wealth, LLC
Value ($000) $631 Shares 28,000
StoneX Group Inc.
Value ($000) $330 Shares 14,628
JANE STREET GROUP, LLC
Value ($000) $1,066 Shares 47,252
Belvedere Trading LLC
Value ($000) $61 Shares 2,714