TIDAL TR II

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q3 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —