TIDAL TRUST II

Ticker: HOOX CUSIP: 88636R198 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 24,601 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 3,037 Value ($000) $267 Avg Close — Range —