TIDAL TRUST II

Ticker: QBTZ CUSIP: 88636V645 Class: DEFIANCE DAILY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

StoneX Group Inc.
Value ($000) $379 Shares 39,648
Optiver Holding B.V.
Value ($000) $506 Shares 52,954
JANE STREET GROUP, LLC
Value ($000) $517 Shares 54,084
CITADEL ADVISORS LLC
Value ($000) $312 Shares 32,669
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $294 Shares 30,833
UBS Group AG
Value ($000) $287 Shares 30,004
BRYN MAWR TRUST Co
Value ($000) $5 Shares 575
HRT FINANCIAL LP
Value ($000) $0 Shares 10,536