TIDAL TR II

Ticker: QQQT CUSIP: 88636J576 Class: DEFIANCE NASDAQ

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

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

Q1 2025
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,347 Value ($000) $0 Avg Close — Range —