TIDAL TR II

Ticker: SNOY CUSIP: 88636J774 Class: ETF

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

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

Q4 2025
Shares 6,851 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 9,500 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 4,700 Value ($000) $81 Avg Close — Range —