TIDAL TRUST II

Ticker: CVNY CUSIP: 88636R206 Class: ETF

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

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

Q4 2025
Shares 12,663 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 16,285 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 26,393 Value ($000) $1,121 Avg Close — Range —