TIDAL TRUST II

Ticker: BU CUSIP: 88636R529 Class: DEFIANCE DAILY

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.6,895$178
Total (1 institutions)6,895$178