TIDAL TR II

CUSIP: 88636J840 Class: DEFIANCE OPTN IN

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

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

Q2 2024
Shares 6,934 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,998 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,397 Value ($000) $0 Avg Close — Range —