TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

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

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

Q3 2025
Shares 44,367 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,717 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 65,998 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 66,471 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 42,129 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,508 Value ($000) $0 Avg Close — Range —