TIDAL TR II

CUSIP: 88634T477 Class: ETF

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

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

Q3 2025
Shares 95,036 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 39,781 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 56,598 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 37,353 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 15,299 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 14,995 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 20,671 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 90,974 Value ($000) $2,126 Avg Close — Range —