TIDAL TRUST II

Ticker: PLTY CUSIP: 88636R800 Class: YIELDMAX PLTR OP

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

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

Q4 2025
Shares 36,409 Value ($000) $1,877 Avg Close — Range —
Q3 2025
Shares 8,445 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 14,567 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 3,699 Value ($000) $211 Avg Close — Range —