TIDAL TR II

Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025
Shares 110 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $0 Avg Close — Range —