TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

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

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

Q1 2025
Shares 31,012 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 28,995 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,748 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,164 Value ($000) $0 Avg Close — Range —