TIDAL TRUST II

Ticker: LLYX CUSIP: 88636J261 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 143,692 Value ($000) $3,663 Avg Close — Range —
Q3 2025
Shares 86,169 Value ($000) $1,197 Avg Close — Range —
Q2 2025
Shares 39,577 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 10,967 Value ($000) $215 Avg Close — Range —