TIDAL TRUST II

Ticker: QPUX CUSIP: 88636V405 Class: UIT EXCHANGE TRADED

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
UBS Group AG363$6
SIMPLEX TRADING, LLC116$2
Total (2 institutions)479$8