TIDAL TRUST II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Wealthcare Advisory Partners LLC

Value ($000) $278 Shares 10,922

BANK OF MONTREAL /CAN/

Value ($000) $551 Shares 21,363

Value ($000) $1 Shares 22,928

Institution	Shares	Value ($000)
Wealthcare Advisory Partners LLC	10,922	$278
BANK OF MONTREAL /CAN/	21,363	$551
Betterment LLC	22,928	$1

Increased Positions (5)

Innova Wealth Partners

Value ($000) $784 (+68.2%) Shares 30,825 (+67.6%)

Triton Wealth Management, PLLC

Value ($000) $834 (+74.7%) Shares 30,997 (+72.1%)

Worth Asset Management, LLC

Value ($000) $499 (+9.4%) Shares 19,603 (+9.1%)

Integrated Wealth Concepts LLC

Value ($000) $3,255 (+48.9%) Shares 127,900 (+48.4%)

Value ($000) $8 (+860.7%) Shares 328,791 (+857.4%)

Institution	Prev Shares	Curr Shares	Change
Innova Wealth Partners	18,396	30,825	+12,429 (+67.6%)
Triton Wealth Management, PLLC	18,013	30,997	+12,984 (+72.1%)
Worth Asset Management, LLC	17,976	19,603	+1,627 (+9.1%)
Integrated Wealth Concepts LLC	86,214	127,900	+41,686 (+48.4%)
CWM, LLC	34,342	328,791	+294,449 (+857.4%)

Decreased Positions (1)

Value ($000) $2,985 (-16.3%) Shares 117,293 (-16.6%)

Institution	Prev Shares	Curr Shares	Change
CLG LLC	140,701	117,293	-23,408 (-16.6%)

Exited Positions (2)

JANE STREET GROUP, LLC

Value ($000) $363 Shares 14,313

ORG Partners LLC

Value ($000) $0 Shares 3

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	14,313	$363
ORG Partners LLC	3	$0