TIDAL TRUST II

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

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

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

Q4 2025
Shares 43,392 Value ($000) $949 Avg Close — Range —