TIDAL TRUST II

Ticker: LFGY CUSIP: 88636R727 Class: YIELDMAX CRYPTO

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

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

Q4 2025
Shares 5,910 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 5,077 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 406 Value ($000) $0 Avg Close — Range —