TIDAL TR II

CUSIP: 88636J477 Class: YIELDMAX SHORT

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

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

Q2 2025
Shares 3,709 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 593 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,931 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 925 Value ($000) $0 Avg Close — Range —