TIDAL TRUST II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

OAK HARBOR WEALTH PARTNERS, LLC
Value ($000) $656 Shares 100,000
TWO SIGMA SECURITIES, LLC
Value ($000) $67 Shares 10,188
Optiver Holding B.V.
Value ($000) $146 Shares 22,301