TIDAL TRUST II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

OLD MISSION CAPITAL LLC
Value ($000) $875 Shares 21,902
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $267 Shares 6,694
UBS Group AG
Value ($000) $4 Shares 100