TIDAL TR II

CUSIP: 88636J519 Class: YIELDMAX SHORT T

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

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

Q3 2025
Shares 2,162 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,648 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 928 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 329 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 227 Value ($000) $0 Avg Close — Range —