TIDAL TR II

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

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

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

Q4 2025
Shares 8,373 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 3,414 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,162 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,265 Value ($000) $0 Avg Close — Range —