TIDAL TR II

Ticker: SMCO CUSIP: 88636J675 Class: HILTON SMALL-MID

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 188,877 Value ($000) $5,062 Avg Close — Range —
Q3 2025
Shares 147,920 Value ($000) $3,986 Avg Close — Range —
Q2 2025
Shares 31,798 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 49,383 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 37,127 Value ($000) $959 Avg Close — Range —