TIDAL TR II

Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q2 2025

Shares 15,682 Value ($000) $333 Avg Close — Range —

Q1 2025

Shares 3,637 Value ($000) $75 Avg Close — Range —

Q4 2024

Shares 11,272 Value ($000) $291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,682	$333	—	—
Q1 2025	3,637	$75	—	—
Q4 2024	11,272	$291	—	—