TIDAL TRUST II

Ticker: MST CUSIP: 88636W270 Class: DEFIANCE LEVERAG

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

OLD MISSION CAPITAL LLC

Value ($000) $405 Shares 69,239

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $448 Shares 76,528

GROUP ONE TRADING, L.P.

Value ($000) $11 Shares 1,944

Value ($000) $4 Shares 731

Value ($000) $0 Shares 378

Institution	Shares	Value ($000)
OLD MISSION CAPITAL LLC	69,239	$405
SUSQUEHANNA INTERNATIONAL GROUP, LLP	76,528	$448
GROUP ONE TRADING, L.P.	1,944	$11
UBS Group AG	731	$4
CWM, LLC	378	$0