TIDAL TRUST II

Ticker: MPL CUSIP: 88636W643 Class: DEFIANCE DAILY T

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

InstitutionSharesValue ($000)
Optiver Holding B.V.101,914$642
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,979$164
CITADEL ADVISORS LLC24,368$154
OLD MISSION CAPITAL LLC16,704$105
UBS Group AG785$5
Total (5 institutions)169,750$1,069