TIDAL TR II

Ticker: AVGX CUSIP: 88636J238 Class: ETF

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

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

Q4 2025
Shares 8,136 Value ($000) $381 Avg Close Range
Q3 2025
Shares 9,719 Value ($000) $466 Avg Close Range
Q2 2025
Shares 52,940 Value ($000) $1,897 Avg Close Range
Q1 2025
Shares 121,137 Value ($000) $1,793 Avg Close Range
Q4 2024
Shares 96,539 Value ($000) $3,130 Avg Close Range