TIDAL TRUST II

CUSIP: 88636J246 Class: DEFIANCE DLY TRG

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

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

Q3 2025
Shares 44,456 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 8,277 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 24,907 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 853 Value ($000) $10 Avg Close — Range —