TIDAL TRUST II

Ticker: AIYY CUSIP: 88636X864 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (12)

Toroso Investments, LLC
Value ($000) $16,729 Shares 972,190
OLD MISSION CAPITAL LLC
Value ($000) $893 Shares 51,406
JANE STREET GROUP, LLC
Value ($000) $433 Shares 24,920
Belvedere Trading LLC
Value ($000) $25 Shares 1,433
SIMPLEX TRADING, LLC
Value ($000) $15 Shares 883
Steward Partners Investment Advisory, LLC
Value ($000) $4 Shares 244
Versant Capital Management, Inc
Value ($000) $1 Shares 65
UBS Group AG
Value ($000) $1 Shares 60
TUCKER ASSET MANAGEMENT LLC
Value ($000) $1 Shares 43
FMR LLC
Value ($000) $0 Shares 4
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $0 Shares 2
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1