TIDAL ETF TR

Ticker: UPAR CUSIP: 886364595 Class: UPAR ULTRA RISK

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

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

Q3 2025
Shares 25,914 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 30,595 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 39,809 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 31,499 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 12,216 Value ($000) $147 Avg Close — Range —