TIDAL TRUST II

CUSIP: 88636V801 Class: DEFIANCE TRILLI

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

UBS Group AG
Value ($000) $6 Shares 316

Exited Positions (1)

GTS SECURITIES LLC
Value ($000) $955 Shares 47,628