TIDAL TRUST II

CUSIP: 88636V603 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 51,609 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 7,392 Value ($000) $135 Avg Close — Range —