TIDAL TR II

CUSIP: 88636J865 Class: CBOE VALIDUS ETF

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

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

Q3 2025
Shares 21,461 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 10,208 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 19,782 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 12,799 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 22,166 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 8,814 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 9,232 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 9,665 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 99,195 Value ($000) $1,960 Avg Close — Range —