TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

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

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

Q4 2025
Shares 98,201 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 60,117 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 697,346 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 18,449 Value ($000) $1 Avg Close — Range —