TIDAL TRUST II

Ticker: LLYX CUSIP: 88636J261 Class: DEFIANCE DAILY

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

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

Q4 2025

Shares 53,115 Value ($000) $1,354 Avg Close — Range —

Q3 2025

Shares 19,988 Value ($000) $278 Avg Close — Range —

Q2 2025

Shares 57,617 Value ($000) $912 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,115	$1,354	—	—
Q3 2025	19,988	$278	—	—
Q2 2025	57,617	$912	—	—