TIDAL TRUST II

CUSIP: 88636V603 Class: DEFIANCE DAILY

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.51,609$442
UBS Group AG450$4
Total (2 institutions)52,059$446