TIDAL TR II

Ticker: SMCX CUSIP: 88636R123 Class: DEFIANCE DT 2X L

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 975,000 Value ($000) $37,889 Avg Close — Range —
Q2 2025
Shares 475,000 Value ($000) $23,479 Avg Close — Range —