TIDAL TR II

CUSIP: 88634T477 Class: ETF

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

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

Q3 2025
Shares 34,823 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 35,297 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 18,961 Value ($000) $151 Avg Close — Range —