TIDAL TR II

Ticker: AVGX CUSIP: 88636J238 Class: ETF

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

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

Q4 2025
Shares 1,164 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 6,402 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 18,991 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 6,973 Value ($000) $226 Avg Close — Range —