TIDAL TRUST II

Ticker: IONX CUSIP: 88636R230 Class: DEFIANCE DAILY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 973 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $1 Avg Close — Range —