TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

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

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

Q3 2025
Shares 11,380 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 17,201 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 33,601 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 13,674 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 48,840 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 50,981 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 22,964 Value ($000) $428 Avg Close — Range —