TIDAL TRUST II

Ticker: GMEY CUSIP: 88636V462 Class: YIELDMAX GME OPT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Toroso Investments, LLC

Value ($000) $15,974 Shares 456,371

OLD MISSION CAPITAL LLC

Value ($000) $549 Shares 15,502

JANE STREET GROUP, LLC

Value ($000) $292 Shares 8,261

Value ($000) $5 Shares 130

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
Toroso Investments, LLC	456,371	$15,974
OLD MISSION CAPITAL LLC	15,502	$549
JANE STREET GROUP, LLC	8,261	$292
UBS Group AG	130	$5
FMR LLC	1	$0

Exited Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,315 Shares 23,680

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	23,680	$1,315