TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

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

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

Q3 2025
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $2 Avg Close — Range —