TIDAL TRUST II

Ticker: RGTX CUSIP: 88636R131 Class: DEFIANCE DAILY

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

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

Q4 2025

Shares 6,924 Value ($000) $84 Avg Close — Range —

Q3 2025

Shares 1,913 Value ($000) $284 Avg Close — Range —

Q2 2025

Shares 31,430 Value ($000) $993 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,924	$84	—	—
Q3 2025	1,913	$284	—	—
Q2 2025	31,430	$993	—	—