TIDAL TRUST II

Ticker: DKNX CUSIP: 88636R487 Class: DEFIANCE DLY TRG

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

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

Q4 2025
Shares 48,675 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 12,517 Value ($000) $158 Avg Close — Range —