TIDAL TR II

Ticker: MSFO CUSIP: 88634T428 Class: YIELDMAX MSFT OP

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

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

Q4 2025
Shares 171 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 1,743 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 232 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $0 Avg Close — Range —