TIDAL TRUST II

Ticker: GDXY CUSIP: 88634T881 Class: YIELDMAX GOLD MI

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

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

Q4 2025
Shares 45,907 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 35,717 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 13,999 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 39,307 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 16,222 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 57,840 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 15,168 Value ($000) $287 Avg Close — Range —