TIDAL TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 16,997 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 18,635 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,928 Value ($000) $0 Avg Close — Range —