TIDAL TR II

Ticker: MSFO CUSIP: 88634T428 Class: YIELDMAX MSFT OP

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 29,822 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 36,431 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 21,337 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 28,181 Value ($000) $564 Avg Close — Range —