TIDAL TRUST II

Ticker: HIYY CUSIP: 88636V454 Class: YIELDMAX HIMS OP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Toroso Investments, LLC

Value ($000) $16,347 Shares 672,611

OLD MISSION CAPITAL LLC

Value ($000) $710 Shares 28,822

SIMPLEX TRADING, LLC

Value ($000) $3 Shares 125

Institution	Shares	Value ($000)
Toroso Investments, LLC	672,611	$16,347
OLD MISSION CAPITAL LLC	28,822	$710
SIMPLEX TRADING, LLC	125	$3

Increased Positions (1)

JANE STREET GROUP, LLC

Value ($000) $660 (-34.9%) Shares 26,808 (+28.6%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	20,838	26,808	+5,970 (+28.6%)

Decreased Positions (1)

CITADEL ADVISORS LLC

Value ($000) $423 (-66.5%) Shares 17,178 (-33.7%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	25,900	17,178	-8,722 (-33.7%)