TIDAL TRUST II

Ticker: SMST CUSIP: 88636V769 Class: DEFIANCE DAILY T

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

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

Q3 2025
Shares 3,066 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 942 Value ($000) $23 Avg Close — Range —