TIDAL TR II

Ticker: IWMY CUSIP: 88636J139 Class: DEFIANCE R2000

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

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

Q4 2025
Shares 2,224 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,559 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,029 Value ($000) $0 Avg Close — Range —