TIDAL TR II

Ticker: BABO CUSIP: 88636R107 Class: YIELDMAX BABA OP

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

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

Q4 2025
Shares 45,642 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 39,959 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 47,624 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 133,884 Value ($000) $2,658 Avg Close — Range —
Q4 2024
Shares 33,562 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 66,054 Value ($000) $1,561 Avg Close — Range —