TIDAL TRUST II

Ticker: ANEL CUSIP: 88636V819 Class: DEFIANCE DLY TRG

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

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

Q4 2025
Shares 55,062 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $116 Avg Close — Range —