TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

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

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

Q4 2025
Shares 112,267 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 18,847 Value ($000) $486 Avg Close — Range —