TIDAL TRUST II

Ticker: DIPS CUSIP: 88636X500 Class: COM

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

InstitutionSharesValue ($000)
OLD MISSION CAPITAL LLC8,579$440
JANE STREET GROUP, LLC5,556$285
Wealth Watch Advisors, INC466$24
SIMPLEX TRADING, LLC262$13
GROUP ONE TRADING, L.P.168$9
Total (5 institutions)15,031$771