TIDAL TR II

CUSIP: 88636R115 Class: DEFIANCE DT 2X S

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

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

Q1 2025
Shares 42,258 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 483,343 Value ($000) $4,031 Avg Close — Range —