TIDAL TR II

Ticker: IRET CUSIP: 88636J584 Class: IREIT MARKETVECT

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

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

Q4 2025
Shares 18,712 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 20,248 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 11,161 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 14,614 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 14,337 Value ($000) $288 Avg Close — Range —