TIDAL TRUST II

Ticker: SDTY CUSIP: 88636R560 Class: YIELDMAX S&P 500

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

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

Q2 2025
Shares 4,688 Value ($000) $211 Avg Close — Range —