TIDAL TR II

Ticker: IWMY CUSIP: 88636J139 Class: DEFIANCE R2000

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

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

Q4 2025
Shares 299 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 299 Value ($000) $7 Avg Close — Range —