TIDAL TRUST II

Ticker: RKLX CUSIP: 88636R222 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 13,175 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 10,559 Value ($000) $609 Avg Close — Range —