TIDAL TR II

CUSIP: 88636J790 Class: YIELDMAX AI OPT

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

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

Q3 2025
Shares 5,392 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,674 Value ($000) $0 Avg Close — Range —