TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

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

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

Q3 2025
Shares 47,066 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 87,479 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 120,707 Value ($000) $995 Avg Close — Range —
Q4 2024
Shares 32,030 Value ($000) $457 Avg Close — Range —