TIDAL TR II

CUSIP: 88636J790 Class: YIELDMAX AI OPT

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

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

Q3 2025
Shares 47,885 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 66,878 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 78,623 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 56,133 Value ($000) $479 Avg Close — Range —