TIDAL TRUST II

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

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

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

Q4 2025
Shares 2,665 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 7,564 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 994 Value ($000) $24 Avg Close — Range —