TIDAL TRUST II

Ticker: AIPO CUSIP: 88636R479 Class: DEFIANCE AI & PW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (22)

RETIREMENT CAPITAL STRATEGIES
Value ($000) $918 Shares 41,460
Platform Technology Partners
Value ($000) $698 Shares 31,543
Curbstone Financial Management Corp
Value ($000) $440 Shares 19,880
Family Manage LLC
Value ($000) $418 Shares 18,876
Farther Finance Advisors, LLC
Value ($000) $3,147 Shares 142,257
Capital Investment Advisory Services, LLC
Value ($000) $443 Shares 20,022
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $5,459 Shares 246,806
CENTAURUS FINANCIAL, INC.
Value ($000) $1 Shares 38,987
Concurrent Investment Advisors, LLC
Value ($000) $811 Shares 36,683
Sigma Planning Corp
Value ($000) $323 Shares 14,580
Cetera Investment Advisers
Value ($000) $3,444 Shares 155,701
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $127 Shares 5,748
MIRAE ASSET SECURITIES (USA) INC.
Value ($000) $250 Shares 11,318
AdvisorNet Financial, Inc
Value ($000) $112 Shares 5,050
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $673 Shares 28,500
TD Waterhouse Canada Inc.
Value ($000) $202 Shares 9,150
HighTower Advisors, LLC
Value ($000) $245 Shares 11,062
OSAIC HOLDINGS, INC.
Value ($000) $197 Shares 8,888
Kestra Advisory Services, LLC
Value ($000) $46 Shares 2,085
SageView Advisory Group, LLC
Value ($000) $5 Shares 220

Increased Positions (3)

Parallel Advisors, LLC
Value ($000) $2,063 (+237.6%) Shares 93,256 (+245.1%)
Steward Partners Investment Advisory, LLC
Value ($000) $73 (+61.4%) Shares 3,300 (+65.0%)
SIGNATUREFD, LLC
Value ($000) $15 (+37.0%) Shares 700 (+40.0%)

Decreased Positions (2)

ROYAL BANK OF CANADA
Value ($000) $2 (-97.3%) Shares 100 (-96.9%)
CITADEL ADVISORS LLC
Value ($000) $200 (-13.9%) Shares 9,058 (-12.0%)

Exited Positions (2)

WESTBOURNE INVESTMENTS, INC.
Value ($000) $237 Shares 9,200
UBS Group AG
Value ($000) $5 Shares 200