TIDAL TR II

CUSIP: 88636J428 Class: YIELDMAX BITCOIN

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

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

Q2 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,707 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 828 Value ($000) $0 Avg Close — Range —