TIDAL TRUST II

Ticker: HIMZ CUSIP: 88636R248 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 226,545 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 49,674 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 40,834 Value ($000) $877 Avg Close — Range —