TIDAL TR II

Ticker: AVGX CUSIP: 88636J238 Class: ETF

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 11,450 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 3,746 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 13,684 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 9,770 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 21,332 Value ($000) $692 Avg Close — Range —