TIDAL TRUST II

Ticker: AVXX CUSIP: 88636W791 Class: DEFIANCE DLY TRG

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

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

Q4 2025
Shares 9,489 Value ($000) $76 Avg Close — Range —