TIDAL TR II

Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 2,110,244 Value ($000) $16,893 Avg Close — Range —
Q3 2025
Shares 1,933,412 Value ($000) $29,852 Avg Close — Range —
Q2 2025
Shares 1,567,761 Value ($000) $33,252 Avg Close — Range —
Q1 2025
Shares 1,054,270 Value ($000) $21,802 Avg Close — Range —
Q4 2024
Shares 916,458 Value ($000) $23,635 Avg Close — Range —