TIDAL TRUST II

Ticker: DAMD CUSIP: 88636W619 Class: DEFIANCE DAILY T

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Optiver Holding B.V.
Value ($000) $1,148 Shares 46,452
UBS Group AG
Value ($000) $9 Shares 359