TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

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

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

Q4 2025
Shares 3,181 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 8,712 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,667 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,650 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,142 Value ($000) $0 Avg Close — Range —