TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

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

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

Q3 2025
Shares 803,173 Value ($000) $11,212 Avg Close — Range —
Q2 2025
Shares 536,093 Value ($000) $11,885 Avg Close — Range —
Q1 2025
Shares 148,102 Value ($000) $3,011 Avg Close — Range —
Q4 2024
Shares 211,045 Value ($000) $5,553 Avg Close — Range —
Q3 2024
Shares 65,422 Value ($000) $1,644 Avg Close — Range —