TIDAL TR II

Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI

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

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

Q4 2025
Shares 5,406 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 7,388 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,507 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,525 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,688 Value ($000) $0 Avg Close — Range —