TIDAL TRUST II

Ticker: BMNZ CUSIP: 88636W551 Class: DEFIANCE DAILY T

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

StoneX Group Inc.
Value ($000) $568 Shares 23,787
IMC-Chicago, LLC
Value ($000) $1,780 Shares 74,509
JANE STREET GROUP, LLC
Value ($000) $1,129 Shares 47,246
Optiver Holding B.V.
Value ($000) $285 Shares 11,934
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $211 Shares 8,827
Tower Research Capital LLC (TRC)
Value ($000) $2 Shares 82
HRT FINANCIAL LP
Value ($000) $0 Shares 11,961