TIDAL TR II

CUSIP: 88636R115 Class: DEFIANCE DT 2X S

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

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

Q1 2025
Shares 26,246 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,422 Value ($000) $0 Avg Close — Range —