TIDAL TRUST II

Ticker: TSMY CUSIP: 88636R859 Class: YIELDMAX TSM OPT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $354 Shares 22,789
Rockefeller Capital Management L.P.
Value ($000) $62 Shares 4,000
FMR LLC
Value ($000) $0 Shares 1
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (5)

OLD MISSION CAPITAL LLC
Value ($000) $1,105 (+33.9%) Shares 71,085 (+48.0%)
Sunbelt Securities, Inc.
Value ($000) $141 (+160.9%) Shares 9,079 (+188.2%)
JANE STREET GROUP, LLC
Value ($000) $757 (+218.7%) Shares 48,729 (+252.1%)
Wealth Watch Advisors, INC
Value ($000) $29 (+55.7%) Shares 1,882 (+72.0%)
SIMPLEX TRADING, LLC
Value ($000) $18 (+304216.7%) Shares 1,175 (+215.0%)

Decreased Positions (2)

Toroso Investments, LLC
Value ($000) $18,281 (-41.9%) Shares 1,183,276 (-35.4%)
UBS Group AG
Value ($000) $4 (-75.5%) Shares 237 (-72.9%)

Exited Positions (2)

CITADEL ADVISORS LLC
Value ($000) $747 Shares 43,493
GROUP ONE TRADING, L.P.
Value ($000) $26 Shares 1,500