TIDAL TRUST II

Ticker: ORCX CUSIP: 88636R511 Class: DEFIANCE DAILY

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 180 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $7 Avg Close — Range —