TIDAL TR II

Ticker: CCSB CUSIP: 88636J535 Class: CARBON COLLECTIV

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

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

Q2 2025
Shares 12,295 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 18,655 Value ($000) $377 Avg Close — Range —