TIDAL TRUST II

Ticker: FEAT CUSIP: 88636R669 Class: YIELDMAX DORSEY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

CITADEL ADVISORS LLC

Value ($000) $224 Shares 8,945

Sunbelt Securities, Inc.

Value ($000) $9 Shares 368

Value ($000) $9 Shares 357

Institution	Shares	Value ($000)
CITADEL ADVISORS LLC	8,945	$224
Sunbelt Securities, Inc.	368	$9
UBS Group AG	357	$9

Increased Positions (1)

OLD MISSION CAPITAL LLC

Value ($000) $1,052 (+19.4%) Shares 42,014 (+65.7%)

Institution	Prev Shares	Curr Shares	Change
OLD MISSION CAPITAL LLC	25,348	42,014	+16,666 (+65.7%)

Exited Positions (1)

Tower Research Capital LLC (TRC)

Value ($000) $2 Shares 68

Institution	Prev Shares	Prev Value ($000)
Tower Research Capital LLC (TRC)	68	$2