TIDAL TR II

Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 16,568 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 34,781 Value ($000) $537 Avg Close — Range —