TIDAL TRUST II

Ticker: LLYX CUSIP: 88636J261 Class: DEFIANCE DAILY

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

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

Q3 2025
Shares 18,247 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,896 Value ($000) $93 Avg Close — Range —