TIDAL TRUST II

Ticker: MSST CUSIP: 88636V751 Class: YIELDMAX MSTR PE

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

InstitutionSharesValue ($000)
OLD MISSION CAPITAL LLC21,902$875
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,694$267
UBS Group AG100$4
Total (3 institutions)28,696$1,146