TIDAL TRUST II

Ticker: ORCX CUSIP: 88636R511 Class: DEFIANCE DAILY

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 15,453 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,690 Value ($000) $0 Avg Close — Range —