TIDAL TRUST II

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 86 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,218 Value ($000) $48 Avg Close — Range —