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.

New Positions (3)

Optiver Holding B.V.

Value ($000) $681 Shares 29,870

Value ($000) $17 Shares 757

SIGNATUREFD, LLC

Value ($000) $3 Shares 150

Institution	Shares	Value ($000)
Optiver Holding B.V.	29,870	$681
UBS Group AG	757	$17
SIGNATUREFD, LLC	150	$3