TIDAL TRUST II

CUSIP: 88636V132 Class: DEFIANCE LEVERAG

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

OLD MISSION CAPITAL LLC
Value ($000) $445 Shares 30,636

Increased Positions (1)

CWM, LLC
Value ($000) $0 (0.0%) Shares 63 (+21.2%)