TIDAL TRUST II

CUSIP: 88636V835 Class: DEFIANCE DAILY T

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (8)

GEM Asset Management, LLC
Value ($000) $526 Shares 75,000
IHT Wealth Management, LLC
Value ($000) $6,526 Shares 911,400
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,400 Shares 195,477
UBS Group AG
Value ($000) $150 Shares 20,937
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $70 Shares 10,000
Optiver Holding B.V.
Value ($000) $49 Shares 6,881
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 147
HRT FINANCIAL LP
Value ($000) $0 Shares 33,694