TIDAL TRUST II

Ticker: RKLX CUSIP: 88636R222 Class: DEFIANCE DAILY

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

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

Q2 2025
Shares 12,748 Value ($000) $735 Avg Close — Range —