TIDAL TRUST II

Ticker: HIMZ CUSIP: 88636R248 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 6,415 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 6,560 Value ($000) $141 Avg Close — Range —