TIDAL TR II

CUSIP: 88636R446 Class: STKD 100 SMCI

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

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

Q3 2025
Shares 6,602 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 7,907 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 11,426 Value ($000) $180 Avg Close — Range —