TIDAL TR II

CUSIP: 88636J428 Class: YIELDMAX BITCOIN

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

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

Q3 2025
Shares 1,894 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 13,536 Value ($000) $133 Avg Close — Range —