TIDAL TRUST II

Ticker: SOFX CUSIP: 88636R545 Class: DEFIANCE DAILY

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

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

Q4 2025

Shares 3,372 Value ($000) $96 Avg Close — Range —

Q3 2025

Shares 4,848 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 1,109 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,372	$96	—	—
Q3 2025	4,848	$0	—	—
Q1 2025	1,109	$0	—	—