TIDAL TRUST II

Ticker: QLDY CUSIP: 88636V884 Class: DEFIANCE NASDAQ

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC18,687$877
WELLS FARGO & COMPANY/MN2$0
Total (2 institutions)18,689$877