TIDAL TRUST II

CUSIP: 88636J246 Class: DEFIANCE DLY TRG

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

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

Q3 2025
Shares 16,163 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 72,899 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 18,905 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 39,435 Value ($000) $462 Avg Close — Range —