TIDAL TRUST II

Ticker: CVNX CUSIP: 88636R214 Class: DEFIANCE DLY TRG

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

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

Q4 2025
Shares 37,530 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 9,529 Value ($000) $234 Avg Close — Range —