TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

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

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

Q3 2025
Shares 149,624 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 106,644 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 97,859 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 17,911 Value ($000) $234 Avg Close — Range —