TIDAL TRUST II

CUSIP: 88636V843 Class: DEFIANCE DILY TG

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (8)

Scientech Research LLC
Value ($000) $186 Shares 36,305
TWO SIGMA SECURITIES, LLC
Value ($000) $76 Shares 14,879
JANE STREET GROUP, LLC
Value ($000) $3,872 Shares 756,301
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,175 Shares 424,713
Optiver Holding B.V.
Value ($000) $687 Shares 134,174
Tower Research Capital LLC (TRC)
Value ($000) $32 Shares 6,258
UBS Group AG
Value ($000) $54 Shares 10,611
HRT FINANCIAL LP
Value ($000) $0 Shares 18,350