TIDAL TRUST II

Ticker: QDTY CUSIP: 88636R578 Class: YIELDMAX NASDAQ

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC14,524$628
OLD MISSION CAPITAL LLC9,034$391
AE Wealth Management LLC184$8
Total (3 institutions)23,742$1,027