TIDAL TRUST II

Ticker: CRCO CUSIP: 88636W866 Class: YIELDMAX CRCL OP

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

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

Q4 2025
Shares 400 Value ($000) $10 Avg Close — Range —