TIDAL TRUST II

Ticker: SOUX CUSIP: 88636R156 Class: DEFIANCE DAILY T

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

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

Q3 2025
Shares 11,950 Value ($000) $523 Avg Close — Range —