TIDAL TRUST II

Ticker: TEST CUSIP: 88636V546 Class: YIELDMAX TSLA

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

OLD MISSION CAPITAL LLC
Value ($000) $743 Shares 14,060
JANE STREET GROUP, LLC
Value ($000) $434 Shares 8,206
UBS Group AG
Value ($000) $21 Shares 391