TIDAL TRUST II

Ticker: BLOX CUSIP: 88636V728 Class: NICHOLAS CRYPTO

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

SMART Wealth LLC
Value ($000) $1,108 Shares 63,341
OLD MISSION CAPITAL LLC
Value ($000) $671 Shares 38,355
Kingdom Financial Group LLC.
Value ($000) $18 Shares 1,005
ORG Partners LLC
Value ($000) $9 Shares 503
Delos Wealth Advisors, LLC
Value ($000) $4 Shares 230
SIGNATUREFD, LLC
Value ($000) $15 Shares 869
Allworth Financial LP
Value ($000) $5 Shares 300
Scarborough Advisors, LLC
Value ($000) $2 Shares 103
FMR LLC
Value ($000) $2 Shares 116
Atlantic Union Bankshares Corp
Value ($000) $0 Shares 2

Increased Positions (3)

Nicholas Wealth, LLC.
Value ($000) $2,760 (+0.7%) Shares 157,707 (+39.8%)
CITADEL ADVISORS LLC
Value ($000) $388 (-2.9%) Shares 22,195 (+34.8%)
SOA Wealth Advisors, LLC.
Value ($000) $22 (-10.5%) Shares 1,243 (+24.3%)

Decreased Positions (1)

JANE STREET GROUP, LLC
Value ($000) $371 (-58.0%) Shares 21,228 (-41.7%)

Exited Positions (3)

Principia Wealth Advisory, LLC
Value ($000) $31 Shares 1,290
SALEM INVESTMENT COUNSELORS INC
Value ($000) $4 Shares 150
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 8