TIDAL TRUST II

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

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

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

Q4 2025
Shares 17,677 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 3,623 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 59,490 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 153 Value ($000) $1 Avg Close — Range —