TIDAL TR II

CUSIP: 88636R255 Class: DEFIANCE LEVERAG

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (4)

MORGAN STANLEY
Value ($000) $667 Shares 75,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $448 Shares 50,414
UBS Group AG
Value ($000) $87 Shares 9,774
CWM, LLC
Value ($000) $0 Shares 1,126