TIDAL TR II

Ticker: DISO CUSIP: 88634T444 Class: YIELDMAX DIS OPT

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

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

Q4 2025
Shares 15,679 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 15,584 Value ($000) $255 Avg Close — Range —