TIDAL TR II

CUSIP: 88634T477 Class: ETF

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

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

Q3 2025
Shares 14,877 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,490 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 138 Value ($000) $0 Avg Close — Range —