TIDAL TRUST II

Ticker: USOY CUSIP: 88636J378 Class: DEFIANCE OIL ENH

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

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

Q3 2025
Shares 317 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,935 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 502 Value ($000) $0 Avg Close — Range —