TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

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

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

Q3 2025
Shares 148,682 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 288,173 Value ($000) $1,815 Avg Close — Range —
Q1 2025
Shares 27,578 Value ($000) $167 Avg Close — Range —