TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

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

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

Q4 2025
Shares 394 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $27 Avg Close — Range —