TIDAL TRUST II - DEFIANCE DLY TRG (NVOX)

Historical Holders from Q4 2024 to Q3 2025

Symbol: NVOX
Type / Class: Equity / DEFIANCE DLY TRG
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,460,102
Holdings value: $5,153,146
% of all portfolios: 0%
Number of holders: 13
Number of buys: 12
Number of sells: -2
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TRUST II - DEFIANCE DLY TRG (NVOX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,460,102	$5,153,146	+$4,510,818	$426,424	$291,578	$3.53	13
2025 Q2	136,421	$878,552	+$559,274			$6.44	3
2025 Q1	48,976	$352,137	+$62,466			$7.19	3
2024 Q4	60,108	$2,034,515	+$2,034,515			$11.72	3