TIDAL TRUST II

Ticker: MARO CUSIP: 88636R602 Class: YIELDMAX MARA OP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

TWO SIGMA SECURITIES, LLC
Value ($000) $99 Shares 13,056
BANK OF AMERICA CORP /DE/
Value ($000) $84 Shares 11,003
FNY Investment Advisers, LLC
Value ($000) $0 Shares 5,000
UBS Group AG
Value ($000) $3 Shares 352
FMR LLC
Value ($000) $1 Shares 189
SIMPLEX TRADING, LLC
Value ($000) $1 Shares 102
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $0 Shares 5
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (1)

Toroso Investments, LLC
Value ($000) $15,577 (-48.8%) Shares 2,082,109 (+29.2%)

Decreased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $182 (-85.2%) Shares 23,853 (-63.2%)
GROUP ONE TRADING, L.P.
Value ($000) $6 (-68.1%) Shares 791 (-20.9%)

Exited Positions (4)

Signal Advisors Wealth, LLC
Value ($000) $487 Shares 25,808
OLD MISSION CAPITAL LLC
Value ($000) $1,024 Shares 54,307
JANE STREET GROUP, LLC
Value ($000) $635 Shares 33,667
CITADEL ADVISORS LLC
Value ($000) $297 Shares 15,753