TIDAL TR II

Ticker: SNOY CUSIP: 88636J774 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 135 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 522 Value ($000) $0 Avg Close — Range —