TIDAL TR II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 45,654 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 54,972 Value ($000) $1,411 Avg Close — Range —
Q1 2025
Shares 32,462 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 26,127 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 52,492 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 15,947 Value ($000) $346 Avg Close — Range —