TIDAL TRUST II

Ticker: SOXY CUSIP: 88636R818 Class: YIELDMAX TARGET

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

AE Wealth Management LLC

Value ($000) $4,277 Shares 71,932

Coppell Advisory Solutions LLC

Value ($000) $294 Shares 4,858

Value ($000) $0 Shares 1

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
AE Wealth Management LLC	71,932	$4,277
Coppell Advisory Solutions LLC	4,858	$294
MORGAN STANLEY	1	$0
WELLS FARGO & COMPANY/MN	1	$0

Increased Positions (4)

Wealth Watch Advisors, INC

Value ($000) $598 (+641.6%) Shares 10,065 (+603.8%)

ZEGA Investments, LLC

Value ($000) $1,302 (+58.4%) Shares 21,894 (+50.3%)

Authentikos Wealth Advisory, LLC

Value ($000) $333 (+14.7%) Shares 5,606 (+8.8%)

OLD MISSION CAPITAL LLC

Value ($000) $419 (+26.3%) Shares 7,040 (+19.8%)

Institution	Prev Shares	Curr Shares	Change
Wealth Watch Advisors, INC	1,430	10,065	+8,635 (+603.8%)
ZEGA Investments, LLC	14,567	21,894	+7,327 (+50.3%)
Authentikos Wealth Advisory, LLC	5,152	5,606	+454 (+8.8%)
OLD MISSION CAPITAL LLC	5,875	7,040	+1,165 (+19.8%)

Decreased Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $279 (-58.6%) Shares 4,697 (-60.7%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,950	4,697	-7,253 (-60.7%)

Exited Positions (1)

Value ($000) $106 Shares 1,885

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	1,885	$106