TIDAL TRUST II

Ticker: NVOX CUSIP: 88636W288 Class: DEFIANCE DLY TRG

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Traynor Capital Management, Inc.

Value ($000) $1,294 Shares 59,122

CITADEL ADVISORS LLC

Value ($000) $1,908 Shares 87,166

Belvedere Trading LLC

Value ($000) $367 Shares 16,780

Optiver Holding B.V.

Value ($000) $297 Shares 13,584

Value ($000) $228 Shares 10,434

GROUP ONE TRADING, L.P.

Value ($000) $52 Shares 2,394

SIMPLEX TRADING, LLC

Value ($000) $22 Shares 1,018

Tower Research Capital LLC (TRC)

Value ($000) $2 Shares 97

Institution	Shares	Value ($000)
Traynor Capital Management, Inc.	59,122	$1,294
CITADEL ADVISORS LLC	87,166	$1,908
Belvedere Trading LLC	16,780	$367
Optiver Holding B.V.	13,584	$297
UBS Group AG	10,434	$228
GROUP ONE TRADING, L.P.	2,394	$52
SIMPLEX TRADING, LLC	1,018	$22
Tower Research Capital LLC (TRC)	97	$2