TIDAL TRUST II

Ticker: SMCZ CUSIP: 88636W262 Class: DEFIANCE DAILY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

StoneX Group Inc.
Value ($000) $246 Shares 4,225
Jump Financial, LLC
Value ($000) $259 Shares 4,456
Optiver Holding B.V.
Value ($000) $393 Shares 6,757
Tower Research Capital LLC (TRC)
Value ($000) $27 Shares 463