TIDAL TR II

Ticker: FCUS CUSIP: 88634T519 Class: ETF

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

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

Q3 2025
Shares 17,363 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 22,264 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 10,821 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 21,689 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 16,139 Value ($000) $446 Avg Close — Range —