TIDAL TRUST II

Ticker: RGTX CUSIP: 88636R131 Class: DEFIANCE DAILY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025
Shares 10,732 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 18,482 Value ($000) $584 Avg Close — Range —