TIDAL TR II

Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI

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

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

Q4 2025
Shares 7,495 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 8,337 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $13 Avg Close — Range —