TIDAL TRUST II

Ticker: SMST CUSIP: 88636V769 Class: DEFIANCE DAILY T

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 4,341 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 2,329 Value ($000) $0 Avg Close — Range —