TIDAL TRUST II

Ticker: RKLZ CUSIP: 88636V827 Class: DEFIANCE DAILY T

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Value ($000) $59 Shares 11,396

Optiver Holding B.V.

Value ($000) $145 Shares 28,117

JANE STREET GROUP, LLC

Value ($000) $83 Shares 16,189

Value ($000) $5 Shares 1,069

SIGNATUREFD, LLC

Value ($000) $2 Shares 400

Tower Research Capital LLC (TRC)

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
XTX Topco Ltd	11,396	$59
Optiver Holding B.V.	28,117	$145
JANE STREET GROUP, LLC	16,189	$83
UBS Group AG	1,069	$5
SIGNATUREFD, LLC	400	$2
Tower Research Capital LLC (TRC)	1	$0