TIDAL TRUST II

Ticker: ANEL CUSIP: 88636V819 Class: DEFIANCE DLY TRG

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.55,062$892
UBS Group AG359$6
CITIGROUP INC1$0
Total (3 institutions)55,422$898