TIDAL TR II

CUSIP: 88636J477 Class: YIELDMAX SHORT

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

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

Q3 2025
Shares 15,974 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 18,774 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $3 Avg Close — Range —