TIDAL TRUST II

Ticker: CONY CUSIP: 88636X856 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (34)

OLD MISSION CAPITAL LLC
Value ($000) $4,699 Shares 119,413
Toroso Investments, LLC
Value ($000) $16,132 Shares 414,547
FNY Investment Advisers, LLC
Value ($000) $0 Shares 8,160
TUCKER ASSET MANAGEMENT LLC
Value ($000) $53 Shares 1,353
IMC-Chicago, LLC
Value ($000) $7,498 Shares 190,552
U.S. Capital Wealth Advisors, LLC
Value ($000) $216 Shares 5,500
LGT Financial Advisors LLC
Value ($000) $4 Shares 112
GROUP ONE TRADING, L.P.
Value ($000) $1,049 Shares 26,657
UBS Group AG
Value ($000) $2,228 Shares 56,619
Wealth Watch Advisors, INC
Value ($000) $20 Shares 520
Federation des caisses Desjardins du Quebec
Value ($000) $394 Shares 10,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,038 Shares 26,374
JANE STREET GROUP, LLC
Value ($000) $948 Shares 24,098
Cetera Investment Advisers
Value ($000) $339 Shares 8,607
Creative Planning
Value ($000) $298 Shares 7,584
Belvedere Trading LLC
Value ($000) $221 Shares 5,626
BRYN MAWR TRUST Co
Value ($000) $63 Shares 1,613
AE Wealth Management LLC
Value ($000) $108 Shares 2,741
Kestra Advisory Services, LLC
Value ($000) $92 Shares 2,344
Versant Capital Management, Inc
Value ($000) $20 Shares 505