TIDAL TR II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29 Value ($000) $1 Avg Close — Range —