TIDAL TRUST II

Ticker: RDYY CUSIP: 88636V421 Class: ETP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $805 Shares 21,324

CITADEL ADVISORS LLC

Value ($000) $596 Shares 15,775

JANE STREET GROUP, LLC

Value ($000) $319 Shares 8,456

FMR LLC

Value ($000) $0 Shares 3

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	21,324	$805
CITADEL ADVISORS LLC	15,775	$596
JANE STREET GROUP, LLC	8,456	$319
FMR LLC	3	$0

Increased Positions (2)

Toroso Investments, LLC

Value ($000) $21,537 (+357.7%) Shares 577,572 (+497.4%)

OLD MISSION CAPITAL LLC

Value ($000) $1,096 (+133.1%) Shares 29,016 (+200.3%)

Institution	Prev Shares	Curr Shares	Change
Toroso Investments, LLC	96,683	577,572	+480,889 (+497.4%)
OLD MISSION CAPITAL LLC	9,662	29,016	+19,354 (+200.3%)