TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

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

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

Q4 2025
Shares 4,525 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 23,869 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 9,238 Value ($000) $216 Avg Close — Range —