TIDAL TRUST II

Ticker: RGTX CUSIP: 88636R131 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 22,590 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 5,847 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 39,761 Value ($000) $1,256 Avg Close — Range —