TIDAL TRUST II

Ticker: RIOX CUSIP: 88636J287 Class: DEFIANCE DAILY T

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

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

Q4 2025
Shares 55,625 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 51,540 Value ($000) $1,725 Avg Close — Range —
Q2 2025
Shares 13,468 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 102,481 Value ($000) $745 Avg Close — Range —