TIDAL TRUST II

Ticker: VSTL CUSIP: 88636R180 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 18,550 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 4,667 Value ($000) $95 Avg Close — Range —