TIDAL TR II

Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Elequin Capital, LP
Value ($000) $122 Shares 15,000
UBS Group AG
Value ($000) $329 Shares 40,569
CITADEL ADVISORS LLC
Value ($000) $113 Shares 13,998
NATIONAL BANK OF CANADA /FI/
Value ($000) $3 Shares 417
Sound Income Strategies, LLC
Value ($000) $3 Shares 330

Increased Positions (5)

OLD MISSION CAPITAL LLC
Value ($000) $1,492 (-1.7%) Shares 184,155 (+87.4%)
Toroso Investments, LLC
Value ($000) $16,893 (-43.4%) Shares 2,110,244 (+9.1%)
FNY Investment Advisers, LLC
Value ($000) $0 (+100.0%) Shares 5,300 (+278.6%)
Geneos Wealth Management Inc.
Value ($000) $14 (-8.3%) Shares 1,705 (+74.9%)
MORGAN STANLEY
Value ($000) $1 (+3543.8%) Shares 72 (+7100.0%)

Decreased Positions (6)

INTEGRITY ALLIANCE, LLC.
Value ($000) $134 (-75.0%) Shares 16,568 (-52.4%)
TWO SIGMA SECURITIES, LLC
Value ($000) $84 (-63.2%) Shares 10,339 (-29.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,165 (-68.3%) Shares 143,784 (-39.6%)
JANE STREET GROUP, LLC
Value ($000) $89 (-82.0%) Shares 10,945 (-65.7%)
GROUP ONE TRADING, L.P.
Value ($000) $61 (-52.8%) Shares 7,495 (-10.1%)
SIMPLEX TRADING, LLC
Value ($000) $44 (+38310.5%) Shares 5,406 (-26.8%)

Exited Positions (4)

WINEBRENNER CAPITAL MANAGEMENT LLC
Value ($000) $162 Shares 10,500
Federation des caisses Desjardins du Quebec
Value ($000) $773 Shares 50,000
Steward Partners Investment Advisory, LLC
Value ($000) $81 Shares 5,225
CWM, LLC
Value ($000) $0 Shares 110