TIDAL TR II

CUSIP: 88636J477 Class: YIELDMAX SHORT

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

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

Q3 2025
Shares 222,417 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 197,893 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 19,985 Value ($000) $186 Avg Close — Range —