TIDAL TRUST II

Ticker: FEAT CUSIP: 88636R669 Class: YIELDMAX DORSEY

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

InstitutionSharesValue ($000)
OLD MISSION CAPITAL LLC42,014$1,052
CITADEL ADVISORS LLC8,945$224
Sunbelt Securities, Inc.368$9
UBS Group AG357$9
SWAN Capital LLC56$1
WELLS FARGO & COMPANY/MN1$0
Total (6 institutions)51,741$1,295