TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

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

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

Q4 2025
Shares 90,395 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 102,364 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 79,547 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 49,415 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 29,560 Value ($000) $501 Avg Close — Range —