TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

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

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

Q4 2025
Shares 4,328 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 159 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,986 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 770 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 757 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $0 Avg Close — Range —