TIDAL TR II

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 227,896 Value ($000) $6,108 Avg Close — Range —
Q2 2025
Shares 298,382 Value ($000) $7,661 Avg Close — Range —
Q1 2025
Shares 304,564 Value ($000) $7,179 Avg Close — Range —
Q4 2024
Shares 14,281 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 267,268 Value ($000) $6,335 Avg Close — Range —