TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

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

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

Q3 2025
Shares 293,923 Value ($000) $2,022 Avg Close — Range —
Q2 2025
Shares 95,191 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 171,045 Value ($000) $1,312 Avg Close — Range —
Q4 2024
Shares 263,138 Value ($000) $3,431 Avg Close — Range —
Q3 2024
Shares 306,033 Value ($000) $4,101 Avg Close — Range —
Q1 2024
Shares 35,689 Value ($000) $1,058 Avg Close — Range —