TIDAL TRUST II

Ticker: SOFX CUSIP: 88636R545 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 70,291 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 91,432 Value ($000) $3,547 Avg Close — Range —
Q2 2025
Shares 66,857 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 106,326 Value ($000) $1,043 Avg Close — Range —