TIDAL TR II

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 22,234 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 22,371 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 17,450 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 17,211 Value ($000) $406 Avg Close — Range —