TIDAL TRUST II

Ticker: QSU CUSIP: 88636W635 Class: DEFIANCE DAILY T

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

InstitutionSharesValue ($000)
OAK HARBOR WEALTH PARTNERS, LLC100,000$656
Optiver Holding B.V.22,301$146
TWO SIGMA SECURITIES, LLC10,188$67
Total (3 institutions)132,489$869