TIDAL TRUST II

Ticker: NVOX CUSIP: 88636W288 Class: DEFIANCE DLY TRG

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

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

Q4 2025
Shares 13,584 Value ($000) $297 Avg Close — Range —