TIDAL TRUST II

Ticker: GDXY CUSIP: 88634T881 Class: YIELDMAX GOLD MI

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

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

Q3 2025
Shares 669 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,274 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $0 Avg Close — Range —