TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

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

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

Q3 2025
Shares 267,227 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 60,173 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 91,417 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,853 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,785 Value ($000) $0 Avg Close — Range —