TIDAL TRUST II

Ticker: PLTZ CUSIP: 88636W254 Class: DEFIANCE DAILY

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

InstitutionSharesValue ($000)
Optiver Holding B.V.23,397$580
GEM Asset Management, LLC20,000$467
XTX Topco Ltd16,609$412
UBS Group AG14,686$364
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,422$358
Bank of New York Mellon Corp12,500$310
CITIGROUP INC1,773$44
Tower Research Capital LLC (TRC)77$2
BANK OF MONTREAL /CAN/28$1
Total (9 institutions)103,492$2,536