TIDAL TRUST II

Ticker: PLTZ CUSIP: 88636W254 Class: DEFIANCE DAILY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

GEM Asset Management, LLC
Value ($000) $467 Shares 20,000
XTX Topco Ltd
Value ($000) $412 Shares 16,609
Optiver Holding B.V.
Value ($000) $580 Shares 23,397
UBS Group AG
Value ($000) $364 Shares 14,686
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $358 Shares 14,422
Bank of New York Mellon Corp
Value ($000) $310 Shares 12,500
CITIGROUP INC
Value ($000) $44 Shares 1,773
Tower Research Capital LLC (TRC)
Value ($000) $2 Shares 77
BANK OF MONTREAL /CAN/
Value ($000) $1 Shares 28