TIDAL TR II

Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 11,012 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 11,012 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 8,165 Value ($000) $171 Avg Close — Range —