TIDAL TRUST II

Ticker: WNTR CUSIP: 88636R347 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Wealth Watch Advisors, INC
Value ($000) $80 Shares 2,020
ZEGA Investments, LLC
Value ($000) $210 Shares 5,284
Signal Advisors Wealth, LLC
Value ($000) $246 Shares 6,199
Integrated Wealth Concepts LLC
Value ($000) $1,113 Shares 28,054

Increased Positions (2)

JANE STREET GROUP, LLC
Value ($000) $610 (+92.7%) Shares 15,376 (+46.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (+215.8%) Shares 2 (+100.0%)

Decreased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $655 (-9.0%) Shares 16,519 (-31.1%)
FMR LLC
Value ($000) $0 (-95.5%) Shares 4 (-96.6%)

Exited Positions (4)

Prosperity Wealth Management, Inc.
Value ($000) $496 Shares 16,527
UBS Group AG
Value ($000) $26 Shares 861
HRT FINANCIAL LP
Value ($000) $0 Shares 7,681
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 563