TIDAL TR II

Ticker: BIGY CUSIP: 88636R750 Class: YIELDMAX TRGT12

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Wealth Watch Advisors, INC
Value ($000) $182 Shares 3,472
JANE STREET GROUP, LLC
Value ($000) $226 Shares 4,307
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (2)

ZEGA Investments, LLC
Value ($000) $2,179 (+610.8%) Shares 41,477 (+609.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $744 (+6.8%) Shares 14,168 (+6.6%)

Decreased Positions (1)

OLD MISSION CAPITAL LLC
Value ($000) $841 (-14.5%) Shares 16,006 (-14.6%)