TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

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

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

Q3 2025
Shares 226 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 93 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,987 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 512 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,432 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,820 Value ($000) $0 Avg Close — Range —