TIDAL TRUST II

Ticker: JPX CUSIP: 88636R172 Class: DEFIANCE DAILY

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

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

Q3 2025
Shares 60,303 Value ($000) $1,330 Avg Close — Range —