TIDAL TRUST II

Ticker: RIOX CUSIP: 88636J287 Class: DEFIANCE DAILY T

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 1,582 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 69 Value ($000) $1 Avg Close — Range —