TIDAL TRUST II

Ticker: XPM CUSIP: 88636V785 Class: DEFIANCE DAILY

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

Optiver Holding B.V.
Value ($000) $33 Shares 1,673
UBS Group AG
Value ($000) $0 Shares 1