TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

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

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

Q3 2025
Shares 285,340 Value ($000) $3,983 Avg Close — Range —
Q2 2025
Shares 174,193 Value ($000) $3,862 Avg Close — Range —
Q1 2025
Shares 221,395 Value ($000) $4,501 Avg Close — Range —
Q4 2024
Shares 94,546 Value ($000) $2,488 Avg Close — Range —