TIDAL TR II

Ticker: AVGX CUSIP: 88636J238 Class: ETF

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

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

Q4 2025
Shares 5,438 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 10,918 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,521 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,880 Value ($000) $0 Avg Close — Range —