TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

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

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

Q3 2025
Shares 183,580 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 206,692 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 122,809 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 101,723 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,711 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,409 Value ($000) $0 Avg Close — Range —