TIDAL TRUST II

Ticker: HIMZ CUSIP: 88636R248 Class: DEFIANCE DAILY

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

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

Q4 2025

Shares 97,967 Value ($000) $567 Avg Close — Range —

Q3 2025

Shares 57,603 Value ($000) $1,299 Avg Close — Range —

Q2 2025

Shares 4,635 Value ($000) $100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,967	$567	—	—
Q3 2025	57,603	$1,299	—	—
Q2 2025	4,635	$100	—	—