TIDAL TRUST II

Ticker: IONZ CUSIP: 88636W247 Class: DEFIANCE DAILY T

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

MYDA Advisors LLC
Value ($000) $680 Shares 30,000
StoneX Group Inc.
Value ($000) $492 Shares 21,708
GTS SECURITIES LLC
Value ($000) $262 Shares 11,576
Optiver Holding B.V.
Value ($000) $482 Shares 21,241
JANE STREET GROUP, LLC
Value ($000) $381 Shares 16,794
CITADEL ADVISORS LLC
Value ($000) $288 Shares 12,718
UBS Group AG
Value ($000) $20 Shares 879
SIMPLEX TRADING, LLC
Value ($000) $5 Shares 200
OSAIC HOLDINGS, INC.
Value ($000) $1 Shares 50
CITIGROUP INC
Value ($000) $0 Shares 1