TIDAL TR II

CUSIP: 88634T766 Class: YIELDMAX XYZ OPT

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

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

Q3 2025
Shares 21,135 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 45,416 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 57,166 Value ($000) $1,036 Avg Close — Range —
Q3 2024
Shares 22,471 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 37,978 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 68,027 Value ($000) $1,733 Avg Close — Range —