TIDAL TRUST II

Ticker: RSSX CUSIP: 88636V702 Class: RETURN STACKED U

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

InstitutionSharesValue ($000)
CWM, LLC328,791$8
Integrated Wealth Concepts LLC127,900$3,255
CLG LLC117,293$2,985
Triton Wealth Management, PLLC30,997$834
Innova Wealth Partners30,825$784
Betterment LLC22,928$1
BANK OF MONTREAL /CAN/21,363$551
Worth Asset Management, LLC19,603$499
Wealthcare Advisory Partners LLC10,922$278
IFP Advisors, Inc1,250$32
Total (10 institutions)711,872$9,227