TIDAL TR II

Ticker: WDTE CUSIP: 88636J147 Class: DEFIANCE S&P 500

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

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

Q2 2025
Shares 21,010 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 16,616 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 11,035 Value ($000) $428 Avg Close — Range —