TIDAL TR II

Ticker: SNOY CUSIP: 88636J774 Class: ETF

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

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

Q4 2025
Shares 52,600 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 35,731 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 32,864 Value ($000) $585 Avg Close — Range —