TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

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

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

Q4 2025
Shares 403 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 2,342 Value ($000) $0 Avg Close — Range —