TIDAL TRUST II

Ticker: ORCX CUSIP: 88636R511 Class: DEFIANCE DAILY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 171 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $1 Avg Close — Range —