TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

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

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

Q4 2025
Shares 32,858 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 39,760 Value ($000) $826 Avg Close — Range —