TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

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

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

Q4 2025
Shares 714 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 459 Value ($000) $0 Avg Close — Range —