TIDAL TRUST II

Ticker: OKLL CUSIP: 88636V678 Class: DEFIANCE DAILY T

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

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

Q4 2025
Shares 12,280 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 21,906 Value ($000) $1,320 Avg Close — Range —