TIDAL TRUST II

Ticker: SOFX CUSIP: 88636R545 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 8,026 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 14,832 Value ($000) $302 Avg Close — Range —