TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

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

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

Q4 2025
Shares 99,147 Value ($000) $1,191 Avg Close — Range —
Q3 2025
Shares 31,524 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 17,679 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 25,097 Value ($000) $457 Avg Close — Range —