TIDAL TRUST II

Ticker: CHPY CUSIP: 88636R693 Class: YIELDMAX SEMICON

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $687 Shares 12,356
UBS Group AG
Value ($000) $89 Shares 1,596
AE Wealth Management LLC
Value ($000) $9 Shares 154
Atlantic Union Bankshares Corp
Value ($000) $2 Shares 44
Sound Income Strategies, LLC
Value ($000) $1 Shares 10

Increased Positions (2)

OLD MISSION CAPITAL LLC
Value ($000) $1,093 (+44.1%) Shares 19,659 (+44.8%)
Dynamic Advisor Solutions LLC
Value ($000) $233 (+10.0%) Shares 4,185 (+10.5%)

Decreased Positions (1)

JANE STREET GROUP, LLC
Value ($000) $1,060 (-14.3%) Shares 19,054 (-13.9%)

Exited Positions (3)

Ausdal Financial Partners, Inc.
Value ($000) $263 Shares 4,708
CITADEL ADVISORS LLC
Value ($000) $553 Shares 9,896
FMR LLC
Value ($000) $0 Shares 7