TIDAL TRUST II

Ticker: ORCX CUSIP: 88636R511 Class: DEFIANCE DAILY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 726 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —