TIDAL TRUST II

Ticker: AMDY CUSIP: 88636X724 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (17)

Toroso Investments, LLC
Value ($000) $22,391 Shares 594,383
Westend Capital Management, LLC
Value ($000) $260 Shares 6,840
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $668 Shares 17,550
OLD MISSION CAPITAL LLC
Value ($000) $280 Shares 7,359
JANE STREET GROUP, LLC
Value ($000) $3,066 Shares 80,585
GROUP ONE TRADING, L.P.
Value ($000) $641 Shares 16,843
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $244 Shares 6,404
SIMPLEX TRADING, LLC
Value ($000) $106 Shares 2,797
Rockefeller Capital Management L.P.
Value ($000) $76 Shares 2,000
Belvedere Trading LLC
Value ($000) $68 Shares 1,786
OSAIC HOLDINGS, INC.
Value ($000) $16 Shares 431
SWAN Capital LLC
Value ($000) $3 Shares 72
Sound Income Strategies, LLC
Value ($000) $3 Shares 70
TUCKER ASSET MANAGEMENT LLC
Value ($000) $0 Shares 10
DHJJ Financial Advisors, Ltd.
Value ($000) $0 Shares 2
FMR LLC
Value ($000) $0 Shares 2
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 2