TIDAL TR II

CUSIP: 88636V504 Class: DEFIANCE DAILY

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

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

Q3 2025
Shares 12,848 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 48,860 Value ($000) $244 Avg Close — Range —