TIDAL TRUST II

Ticker: ORCX CUSIP: 88636R511 Class: DEFIANCE DAILY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 77,092 Value ($000) $1,328 Avg Close — Range —
Q3 2025
Shares 25,962 Value ($000) $1,033 Avg Close — Range —