TIDAL TRUST II

Ticker: LLYX CUSIP: 88636J261 Class: DEFIANCE DAILY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 13,551 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 29,377 Value ($000) $408 Avg Close — Range —