TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

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

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

Q3 2025
Shares 798,892 Value ($000) $4,370 Avg Close — Range —
Q2 2025
Shares 579,621 Value ($000) $3,652 Avg Close — Range —
Q1 2025
Shares 25,894 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 51,669 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 54,237 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 87,620 Value ($000) $1,620 Avg Close — Range —