TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

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

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

Q4 2025
Shares 705,875 Value ($000) $10,313 Avg Close — Range —
Q3 2025
Shares 708,441 Value ($000) $11,902 Avg Close — Range —
Q2 2025
Shares 459,829 Value ($000) $7,711 Avg Close — Range —
Q1 2025
Shares 198,099 Value ($000) $3,047 Avg Close — Range —
Q4 2024
Shares 139,560 Value ($000) $3,259 Avg Close — Range —
Q3 2024
Shares 86,052 Value ($000) $2,062 Avg Close — Range —
Q2 2024
Shares 8,279 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 23,089 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 21,238 Value ($000) $465 Avg Close — Range —