TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

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

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

Q1 2025
Shares 62,462 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 18,569 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 14,677 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 16,925 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 55,277 Value ($000) $804 Avg Close — Range —