TIDAL TR II

CUSIP: 88634T402 Class: THE MEET KEVIN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 226 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 313 Value ($000) $0 Avg Close — Range —