TIDAL TR II

CUSIP: 88634T469 Class: YIELDMAX MRNA OP

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 4,204 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 16,104 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $1 Avg Close — Range —