TIDAL TRUST II

Ticker: USOY CUSIP: 88636J378 Class: DEFIANCE OIL ENH

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

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

Q4 2025
Shares 2,600 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $2 Avg Close — Range —