TIDAL TRUST II

Ticker: RBLY CUSIP: 88636R883 Class: YIELDMAX RBLX OP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

CITADEL ADVISORS LLC

Value ($000) $664 Shares 22,764

SIMPLEX TRADING, LLC

Value ($000) $28 Shares 950

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
CITADEL ADVISORS LLC	22,764	$664
SIMPLEX TRADING, LLC	950	$28
FMR LLC	1	$0

Increased Positions (3)

Toroso Investments, LLC

Value ($000) $17,596 (-43.6%) Shares 608,186 (+7.6%)

JANE STREET GROUP, LLC

Value ($000) $397 (-7.5%) Shares 13,586 (+75.1%)

Value ($000) $3 (+22.2%) Shares 111 (+131.3%)

Institution	Prev Shares	Curr Shares	Change
Toroso Investments, LLC	565,249	608,186	+42,937 (+7.6%)
JANE STREET GROUP, LLC	7,759	13,586	+5,827 (+75.1%)
UBS Group AG	48	111	+63 (+131.3%)

Exited Positions (1)

OLD MISSION CAPITAL LLC

Value ($000) $928 Shares 16,792

Institution	Prev Shares	Prev Value ($000)
OLD MISSION CAPITAL LLC	16,792	$928