TIDAL TRUST II

Ticker: SLTY CUSIP: 88636R677 Class: YIELDMAX ULTRA

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

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

Q4 2025
Shares 31,752 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 14,879 Value ($000) $637 Avg Close — Range —