TIDAL TR II

CUSIP: 88636V504 Class: DEFIANCE DAILY

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $245 Shares 61,432
Marex Group plc
Value ($000) $86 Shares 20,000
Optiver Holding B.V.
Value ($000) $51 Shares 12,848
Tower Research Capital LLC (TRC)
Value ($000) $27 Shares 6,763
HRT FINANCIAL LP
Value ($000) $0 Shares 82,019