TIDAL TR II

CUSIP: 88636J485 Class: YIELDMAX SHORT

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

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

Q3 2025
Shares 2,143 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,843 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $5 Avg Close — Range —