TIDAL TR II

CUSIP: 88636J519 Class: YIELDMAX SHORT T

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

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

Q2 2025
Shares 18,322 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 2,309 Value ($000) $16 Avg Close — Range —