TIDAL TRUST II

Ticker: LFGY CUSIP: 88636R727 Class: YIELDMAX CRYPTO

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

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

Q4 2025
Shares 92,187 Value ($000) $2,300 Avg Close — Range —
Q3 2025
Shares 20,634 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 32,304 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 30,933 Value ($000) $1,066 Avg Close — Range —