TIDAL TR II

Ticker: WDTE CUSIP: 88636J147 Class: DEFIANCE S&P 500

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

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

Q4 2025
Shares 3,407 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 456 Value ($000) $0 Avg Close — Range —