TIDAL TRUST II

Ticker: HOOZ CUSIP: 88636W528 Class: DEFIANCE DAILY T

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.29,870$681
UBS Group AG757$17
SIGNATUREFD, LLC150$3
Total (3 institutions)30,777$702