TIDAL TRUST II

Ticker: FIAT CUSIP: 88636X302 Class: YIELDMAX SHORT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Wealth Watch Advisors, INC
Value ($000) $99 Shares 3,547
OLD MISSION CAPITAL LLC
Value ($000) $261 Shares 9,332
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $496 Shares 17,740
SIMPLEX TRADING, LLC
Value ($000) $71 Shares 2,533
GROUP ONE TRADING, L.P.
Value ($000) $15 Shares 537
FMR LLC
Value ($000) $1 Shares 44
AE Wealth Management LLC
Value ($000) $0 Shares 8