TIDAL TR II

CUSIP: 88634T469 Class: YIELDMAX MRNA OP

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

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

Q3 2025
Shares 210,910 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 97,728 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 43,138 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 12,235 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 20,041 Value ($000) $309 Avg Close — Range —