TIDAL TRUST II

Ticker: STSM CUSIP: 88636W437 Class: DEFIANCE DAILY T

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

CITADEL ADVISORS LLC
Value ($000) $769 Shares 46,043
Optiver Holding B.V.
Value ($000) $427 Shares 25,569