TIDAL TRUST II

Ticker: RGTZ CUSIP: 88636V652 Class: DEFIANCE DLY TRG

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 59,057 Value ($000) $1,291 Avg Close — Range —