TIDAL TRUST II

Ticker: OKLL CUSIP: 88636V678 Class: DEFIANCE DAILY T

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Belvedere Trading LLC

Value ($000) $853 Shares 50,853

SIMPLEX TRADING, LLC

Value ($000) $362 Shares 21,586

Tower Research Capital LLC (TRC)

Value ($000) $59 Shares 3,535

GROUP ONE TRADING, L.P.

Value ($000) $93 Shares 5,518

Value ($000) $59 Shares 3,499

Federation des caisses Desjardins du Quebec

Value ($000) $1 Shares 30

Institution	Shares	Value ($000)
Belvedere Trading LLC	50,853	$853
SIMPLEX TRADING, LLC	21,586	$362
Tower Research Capital LLC (TRC)	3,535	$59
GROUP ONE TRADING, L.P.	5,518	$93
CITIGROUP INC	3,499	$59
Federation des caisses Desjardins du Quebec	30	$1

Increased Positions (1)

Value ($000) $2,845 (+642.0%) Shares 169,631 (+2565.9%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	6,363	169,631	+163,268 (+2565.9%)

Decreased Positions (1)

Optiver Holding B.V.

Value ($000) $206 (-84.4%) Shares 12,280 (-43.9%)

Institution	Prev Shares	Curr Shares	Change
Optiver Holding B.V.	21,906	12,280	-9,626 (-43.9%)

Exited Positions (2)

HRT FINANCIAL LP

Value ($000) $1 Shares 9,888

Value ($000) $0 Shares 5

Institution	Prev Shares	Prev Value ($000)
HRT FINANCIAL LP	9,888	$1
MORGAN STANLEY	5	$0