TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

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

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

Q2 2025
Shares 18,782 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 18,533 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 41,582 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 51,575 Value ($000) $1,000 Avg Close — Range —