TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

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

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

Q3 2025
Shares 269,515 Value ($000) $2,542 Avg Close — Range —
Q2 2025
Shares 453,286 Value ($000) $3,703 Avg Close — Range —
Q1 2025
Shares 367,183 Value ($000) $3,026 Avg Close — Range —
Q4 2024
Shares 60,543 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 77,574 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 39,552 Value ($000) $639 Avg Close — Range —