TIDAL TRUST II

Ticker: LLYX CUSIP: 88636J261 Class: DEFIANCE DAILY

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

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

Q3 2025

Shares 3,978 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 2,895 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 4,165 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,978	$0	—	—
Q2 2025	2,895	$0	—	—
Q4 2024	4,165	$0	—	—