TIDAL TR II

CUSIP: 88636J485 Class: YIELDMAX SHORT

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

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

Q3 2025
Shares 36,226 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 22,001 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 60,063 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 37,921 Value ($000) $660 Avg Close — Range —