TIDAL TR II

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 17,500 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 13,100 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 4,600 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 20,600 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 20,600 Value ($000) $513 Avg Close — Range —