TIDAL TR II

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 22,329 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 27,354 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 6,726 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 28,914 Value ($000) $1,136 Avg Close — Range —