TIDAL TRUST II

Ticker: HIMZ CUSIP: 88636R248 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 3,051 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 2,006 Value ($000) $0 Avg Close — Range —