TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

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

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

Q4 2025
Shares 1,587,644 Value ($000) $6,112 Avg Close — Range —
Q3 2025
Shares 57,598 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 33,763 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 258,122 Value ($000) $6,660 Avg Close — Range —
Q4 2024
Shares 125,852 Value ($000) $4,427 Avg Close — Range —
Q3 2024
Shares 161,659 Value ($000) $4,690 Avg Close — Range —