TIDAL TRUST II

Ticker: SOFX CUSIP: 88636R545 Class: DEFIANCE DAILY

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

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

Q2 2025
Shares 700 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $2 Avg Close — Range —