TIDAL TRUST II

CUSIP: 88636V249 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

Institution	Shares	Value ($000)
OLD MISSION CAPITAL LLC	32,659	$672
JANE STREET GROUP, LLC	11,327	$233
Total (2 institutions)	43,986	$905