TIDAL TR II

Ticker: DARP CUSIP: 88636J857 Class: GRIZZLE GROWTH E

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

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

Q4 2025
Shares 5,293 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 7,905 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 10,139 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 28,151 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 49,376 Value ($000) $1,599 Avg Close — Range —
Q3 2024
Shares 50,241 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 12,251 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 18,389 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 20,118 Value ($000) $533 Avg Close — Range —