TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

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

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

Q4 2025
Shares 2,597 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 20,655 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 13,055 Value ($000) $199 Avg Close — Range —