TIDAL TRUST II

Ticker: ORCX CUSIP: 88636R511 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 118,454 Value ($000) $2,041 Avg Close — Range —
Q3 2025
Shares 6,235 Value ($000) $248 Avg Close — Range —