TIDAL TRUST II

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,209 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 876 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 661 Value ($000) $0 Avg Close — Range —