TIDAL TRUST II

Ticker: WNTR CUSIP: 88636R347 Class: COM

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

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

Q4 2025
Shares 16,519 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 23,976 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 20,141 Value ($000) $1,069 Avg Close — Range —