TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

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

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

Q4 2025
Shares 68,971 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 12,963 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 53,213 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 25,627 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 25,380 Value ($000) $506 Avg Close — Range —