TIDAL TR II

Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,705 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $6 Avg Close — Range —