TIDAL TRUST II

Ticker: NVOX CUSIP: 88636W288 Class: DEFIANCE DLY TRG

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

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

Q4 2025
Shares 2,394 Value ($000) $52 Avg Close — Range —