TIDAL TR II

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 124,071 Value ($000) $3,325 Avg Close — Range —
Q3 2025
Shares 126,111 Value ($000) $3,398 Avg Close — Range —
Q2 2025
Shares 35,495 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 31,058 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 20,712 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 20,721 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 19,284 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 16,021 Value ($000) $386 Avg Close — Range —