TIDAL TR II

CUSIP: 88636R255 Class: DEFIANCE LEVERAG

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

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

Q3 2025
Shares 50,414 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 44,687 Value ($000) $854 Avg Close — Range —