TIDAL TR II

Ticker: BABO CUSIP: 88636R107 Class: YIELDMAX BABA OP

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

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

Q4 2025
Shares 155 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19 Value ($000) $0 Avg Close — Range —