TIDAL TRUST II - DEFIANCE DILY TG (IONZ)

Historical Holders from Q2 2025 to Q3 2025

Symbol: IONZ
Type / Class: Equity / DEFIANCE DILY TG
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,401,591
Holdings value: $7,175,194
% of all portfolios: 0%
Number of holders: 8
Number of buys: 8
Number of sells: -1
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 DILY TG (IONZ)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,401,591	$7,175,194	+$6,917,684			$5.12	8
2025 Q2	14,825	$257,510	+$257,510			$17.37	1