TIDAL TRUST II

Ticker: DIPS CUSIP: 88636X500 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

OLD MISSION CAPITAL LLC
Value ($000) $440 Shares 8,579
Wealth Watch Advisors, INC
Value ($000) $24 Shares 466
JANE STREET GROUP, LLC
Value ($000) $285 Shares 5,556
SIMPLEX TRADING, LLC
Value ($000) $13 Shares 262
GROUP ONE TRADING, L.P.
Value ($000) $9 Shares 168