TIDAL TRUST II

Ticker: RIOX CUSIP: 88636J287 Class: DEFIANCE DAILY T

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

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

Q4 2025
Shares 5,787 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 18,191 Value ($000) $609 Avg Close — Range —