TIDAL TR II

Ticker: QQQT CUSIP: 88636J576 Class: DEFIANCE NASDAQ

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

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

Q4 2025

Shares 1,300 Value ($000) $23 Avg Close — Range —

Q3 2025

Shares 1,300 Value ($000) $24 Avg Close — Range —

Q2 2025

Shares 1,500 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300	$23	—	—
Q3 2025	1,300	$24	—	—
Q2 2025	1,500	$27	—	—