TIDAL TRUST II

Ticker: ULTY CUSIP: 88636X708 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (43)

Keyes, Stange & Wooten Wealth Management, LLC
Value ($000) $233 Shares 6,236
OLD MISSION CAPITAL LLC
Value ($000) $2,926 Shares 78,394
Straight Path Wealth Management
Value ($000) $283 Shares 7,580
Quadrature Capital Ltd
Value ($000) $3,804 Shares 101,906
Texas Capital Bank Wealth Management Services Inc
Value ($000) $656 Shares 17,583
Elequin Capital, LP
Value ($000) $575 Shares 15,413
One Capital Management, LLC
Value ($000) $886 Shares 23,734
Main Street Financial Solutions, LLC
Value ($000) $208 Shares 5,585
JANE STREET GROUP, LLC
Value ($000) $20,063 Shares 537,462
Federation des caisses Desjardins du Quebec
Value ($000) $1,901 Shares 50,890
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,932 Shares 51,756
IMC-Chicago, LLC
Value ($000) $6,543 Shares 175,271
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $7,381 Shares 197,716
TUCKER ASSET MANAGEMENT LLC
Value ($000) $35 Shares 950
GOLDMAN SACHS GROUP INC
Value ($000) $3,360 Shares 90,003
Wealth Watch Advisors, INC
Value ($000) $23 Shares 623
SIMPLEX TRADING, LLC
Value ($000) $1,206 Shares 32,294
UBS Group AG
Value ($000) $2,128 Shares 57,000
Cetera Investment Advisers
Value ($000) $273 Shares 7,320
Creative Planning
Value ($000) $208 Shares 5,568