TIDAL TRUST II

Ticker: CHPY CUSIP: 88636R693 Class: YIELDMAX SEMICON

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

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

Q4 2025
Shares 12,356 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 4,875 Value ($000) $267 Avg Close — Range —