TIDAL TR II

Ticker: SPYT CUSIP: 88636J568 Class: DEFIANCE S&P 500

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

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

Q2 2025
Shares 64,594 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 41,057 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 49,150 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 74,357 Value ($000) $1,500 Avg Close — Range —
Q1 2024
Shares 36,896 Value ($000) $752 Avg Close — Range —