TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

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

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

Q3 2025
Shares 40,406 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 33,440 Value ($000) $395 Avg Close — Range —