TIDAL TRUST II

Ticker: PLTY CUSIP: 88636R800 Class: YIELDMAX PLTR OP

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

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

Q4 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,515 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 599 Value ($000) $0 Avg Close — Range —