TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

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

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

Q4 2025
Shares 4,400 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $2 Avg Close — Range —