TIDAL TRUST II

CUSIP: 88636V835 Class: DEFIANCE DAILY T

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 147 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29 Value ($000) $0 Avg Close — Range —