TIDAL TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Hilton Capital Management, LLC

Value ($000) $6,108 Shares 227,896

GTS SECURITIES LLC

Value ($000) $1,224 Shares 45,654

LPL Financial LLC

Value ($000) $862 Shares 32,176

CITADEL ADVISORS LLC

Value ($000) $259 Shares 9,656

Institution	Shares	Value ($000)
Hilton Capital Management, LLC	227,896	$6,108
GTS SECURITIES LLC	45,654	$1,224
LPL Financial LLC	32,176	$862
CITADEL ADVISORS LLC	9,656	$259

Increased Positions (6)

Crumly & Associates Inc.

Value ($000) $13,565 (+0.5%) Shares 506,124 (+1.1%)

Fulton Bank, N.A.

Value ($000) $3,578 (+24.0%) Shares 133,503 (+24.7%)

PIER 88 INVESTMENT PARTNERS LLC

Value ($000) $469 (+32.9%) Shares 17,500 (+33.6%)

Value ($000) $5,062 (+27.0%) Shares 188,877 (+27.7%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $3,769 (+31.5%) Shares 140,627 (+32.2%)

OSAIC HOLDINGS, INC.

Value ($000) $1,712 (+32.3%) Shares 63,870 (+31.6%)

Institution	Prev Shares	Curr Shares	Change
Crumly & Associates Inc.	500,765	506,124	+5,359 (+1.1%)
Fulton Bank, N.A.	107,076	133,503	+26,427 (+24.7%)
PIER 88 INVESTMENT PARTNERS LLC	13,100	17,500	+4,400 (+33.6%)
&PARTNERS	147,920	188,877	+40,957 (+27.7%)
ENVESTNET ASSET MANAGEMENT INC	106,337	140,627	+34,290 (+32.2%)
OSAIC HOLDINGS, INC.	48,523	63,870	+15,347 (+31.6%)

Decreased Positions (3)

Visionary Wealth Advisors

Value ($000) $3,685 (-7.6%) Shares 137,471 (-7.1%)

Snowden Capital Advisors LLC

Value ($000) $3,325 (-2.1%) Shares 124,071 (-1.6%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $456 (+90649.0%) Shares 16,997 (-8.8%)

Institution	Prev Shares	Curr Shares	Change
Visionary Wealth Advisors	147,987	137,471	-10,516 (-7.1%)
Snowden Capital Advisors LLC	126,111	124,071	-2,040 (-1.6%)
COMMONWEALTH EQUITY SERVICES, LLC	18,635	16,997	-1,638 (-8.8%)

Exited Positions (1)

Value ($000) $0 Shares 5

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	5	$0