TIDAL TR II

Ticker: IWMY CUSIP: 88636J139 Class: DEFIANCE R2000

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

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

Q4 2025
Shares 24,719 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 8,994 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 26,030 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 25,669 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 40,605 Value ($000) $1,508 Avg Close — Range —