TIDAL TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 140,627 Value ($000) $3,769 Avg Close — Range —
Q3 2025
Shares 106,337 Value ($000) $2,865 Avg Close — Range —
Q2 2025
Shares 18,997 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 12,293 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 9,512 Value ($000) $242 Avg Close — Range —