TIDAL TRUST II

Ticker: HBDC CUSIP: 88636V744 Class: HILTON BDC CORP

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

InstitutionSharesValue ($000)
&PARTNERS370,152$9,312
Hilton Capital Management, LLC280,287$7,049
LPL Financial LLC111,705$2,809
STIFEL FINANCIAL CORP36,813$926
GTS SECURITIES LLC27,376$689
RAYMOND JAMES FINANCIAL INC26,568$668
PRIVATE TRUST CO NA4,231$106
UBS Group AG1,947$49
Farther Finance Advisors, LLC1,112$28
Total (9 institutions)860,191$21,636