TIDAL TRUST II

Ticker: IONX CUSIP: 88636R230 Class: DEFIANCE DAILY

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

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

Q3 2025
Shares 4,783 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 20,905 Value ($000) $1,463 Avg Close — Range —