TIDAL TR II

Ticker: SMCX CUSIP: 88636R123 Class: DEFIANCE DT 2X L

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

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

Q4 2025
Shares 108,935 Value ($000) $1,242 Avg Close — Range —
Q3 2025
Shares 108,929 Value ($000) $4,233 Avg Close — Range —
Q2 2025
Shares 136,655 Value ($000) $6,755 Avg Close — Range —
Q1 2025
Shares 48,715 Value ($000) $1,576 Avg Close — Range —
Q4 2024
Shares 35,220 Value ($000) $1,384 Avg Close — Range —