TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

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

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

Q3 2025
Shares 40,715 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 92,839 Value ($000) $2,425 Avg Close — Range —
Q4 2024
Shares 19,880 Value ($000) $613 Avg Close — Range —