TIDAL TR II

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 1,203 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $2 Avg Close — Range —