TIDAL TRUST II

Ticker: HOOY CUSIP: 88636R404 Class: ETF

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

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

Q4 2025
Shares 3,310 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $0 Avg Close — Range —