TIDAL TRUST II

Ticker: RGTZ CUSIP: 88636V652 Class: DEFIANCE DLY TRG

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

StoneX Group Inc.
Value ($000) $1,291 Shares 59,057
XTX Topco Ltd
Value ($000) $256 Shares 11,703
JANE STREET GROUP, LLC
Value ($000) $5,269 Shares 241,042
CITADEL ADVISORS LLC
Value ($000) $1,184 Shares 54,178
Optiver Holding B.V.
Value ($000) $949 Shares 43,392
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $337 Shares 15,399
UBS Group AG
Value ($000) $54 Shares 2,471
BRYN MAWR TRUST Co
Value ($000) $12 Shares 550
OSAIC HOLDINGS, INC.
Value ($000) $2 Shares 75
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 7