TIDAL TR II

Ticker: SMCX CUSIP: 88636R123 Class: DEFIANCE DT 2X L

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

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

Q4 2025
Shares 832 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 17,942 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 18,202 Value ($000) $715 Avg Close — Range —