TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

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

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

Q3 2025
Shares 3,185 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 1,838 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 2,038 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 712 Value ($000) $22 Avg Close — Range —