TIDAL TRUST II

Ticker: HOOY CUSIP: 88636R404 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Belvedere Trading LLC
Value ($000) $115 Shares 2,432
Rockefeller Capital Management L.P.
Value ($000) $47 Shares 1,000
UBS Group AG
Value ($000) $18 Shares 369
Capital Investment Advisory Services, LLC
Value ($000) $6 Shares 135
AE Wealth Management LLC
Value ($000) $7 Shares 156
FMR LLC
Value ($000) $1 Shares 25
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (5)

Brinker Capital Investments, LLC
Value ($000) $480 (-24.8%) Shares 10,117 (+20.0%)
SIMPLEX TRADING, LLC
Value ($000) $157 (+490503.1%) Shares 3,310 (+678.8%)
Tower Research Capital LLC (TRC)
Value ($000) $1 (+223.8%) Shares 31 (+416.7%)
CoreCap Advisors, LLC
Value ($000) $3 (-26.2%) Shares 65 (+18.2%)
HRT FINANCIAL LP
Value ($000) $0 (-30.7%) Shares 5,187 (+10.4%)

Decreased Positions (6)

OLD MISSION CAPITAL LLC
Value ($000) $1,310 (-75.1%) Shares 27,615 (-60.3%)
Toroso Investments, LLC
Value ($000) $20,883 (-48.5%) Shares 445,679 (-16.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $385 (-89.8%) Shares 8,120 (-83.7%)
JANE STREET GROUP, LLC
Value ($000) $734 (-75.6%) Shares 15,481 (-61.0%)
CITADEL ADVISORS LLC
Value ($000) $290 (-86.8%) Shares 6,122 (-78.9%)
J.Safra Asset Management Corp
Value ($000) $167 (-40.7%) Shares 3,520 (-5.4%)

Exited Positions (2)

Marex Group plc
Value ($000) $206 Shares 2,815
CAPTRUST FINANCIAL ADVISORS
Value ($000) $241 Shares 3,180