TIDAL TR II

Ticker: GIAX CUSIP: 88636J162 Class: NICHOLAS GLOBAL

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

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

Q3 2025
Shares 42,356 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 15,642 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 32,053 Value ($000) $600 Avg Close — Range —