TIDAL TRUST II

Ticker: YBIT CUSIP: 88636X104 Class: YIELDMAX BITCOIN

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (14)

Toroso Investments, LLC
Value ($000) $17,507 Shares 523,148
OLD MISSION CAPITAL LLC
Value ($000) $786 Shares 23,296
IMC-Chicago, LLC
Value ($000) $2,950 Shares 87,419
Wealth Watch Advisors, INC
Value ($000) $24 Shares 705
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,183 Shares 35,052
JANE STREET GROUP, LLC
Value ($000) $625 Shares 18,515
Sunbelt Securities, Inc.
Value ($000) $7 Shares 193
HARBOUR INVESTMENTS, INC.
Value ($000) $7 Shares 200
TUCKER ASSET MANAGEMENT LLC
Value ($000) $3 Shares 94
BANK OF AMERICA CORP /DE/
Value ($000) $3 Shares 81
AE Wealth Management LLC
Value ($000) $2 Shares 56
Private Wealth Asset Management, LLC
Value ($000) $0 Shares 10
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $0 Shares 2
FMR LLC
Value ($000) $0 Shares 1