TIDAL TRUST II

Ticker: ORCX CUSIP: 88636R511 Class: DEFIANCE DAILY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 14,352 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $0 Avg Close — Range —