TIDAL TRUST II

Ticker: ORCX CUSIP: 88636R511 Class: DEFIANCE DAILY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

KKM Financial LLC
Value ($000) $410 Shares 23,792
StoneX Group Inc.
Value ($000) $651 Shares 37,803
Belvedere Trading LLC
Value ($000) $1,192 Shares 69,156
IMC-Chicago, LLC
Value ($000) $793 Shares 46,051
SG Americas Securities, LLC
Value ($000) $1 Shares 68,500
Tower Research Capital LLC (TRC)
Value ($000) $3 Shares 171
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $0 Shares 13

Increased Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,041 (+723.1%) Shares 118,454 (+1799.8%)
Optiver Holding B.V.
Value ($000) $1,328 (+28.6%) Shares 77,092 (+196.9%)
JANE STREET GROUP, LLC
Value ($000) $454 (-42.5%) Shares 26,358 (+32.7%)
SIMPLEX TRADING, LLC
Value ($000) $247 (+3090950.0%) Shares 14,352 (+6423.6%)
MORGAN STANLEY
Value ($000) $13 (+15536.3%) Shares 726 (+36200.0%)

Decreased Positions (1)

HUB Investment Partners, LLC
Value ($000) $534 (-61.6%) Shares 31,000 (-11.4%)

Exited Positions (2)

FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 15,453
Federation des caisses Desjardins du Quebec
Value ($000) $1 Shares 13