TIDAL TRUST II

Ticker: HOOY CUSIP: 88636R404 Class: ETF

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

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

Q4 2025
Shares 8,120 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 49,899 Value ($000) $3,777 Avg Close — Range —
Q2 2025
Shares 38,307 Value ($000) $2,590 Avg Close — Range —