TIDAL TRUST II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Optiver Holding B.V.

Value ($000) $642 Shares 101,914

OLD MISSION CAPITAL LLC

Value ($000) $105 Shares 16,704

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $164 Shares 25,979

CITADEL ADVISORS LLC

Value ($000) $154 Shares 24,368

Value ($000) $5 Shares 785

Institution	Shares	Value ($000)
Optiver Holding B.V.	101,914	$642
OLD MISSION CAPITAL LLC	16,704	$105
SUSQUEHANNA INTERNATIONAL GROUP, LLP	25,979	$164
CITADEL ADVISORS LLC	24,368	$154
UBS Group AG	785	$5