TIDAL TRUST II

Ticker: IONX CUSIP: 88636R230 Class: DEFIANCE DAILY

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

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

Q4 2025

Shares 3,413 Value ($000) $74 Avg Close — Range —

Q3 2025

Shares 16,815 Value ($000) $1,968 Avg Close — Range —

Q2 2025

Shares 23,944 Value ($000) $1,676 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,413	$74	—	—
Q3 2025	16,815	$1,968	—	—
Q2 2025	23,944	$1,676	—	—