TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

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

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

Q4 2025
Shares 3,400 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 9,181 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $29 Avg Close — Range —