TIDAL TRUST II

Ticker: GPTY CUSIP: 88636R735 Class: UIT EXCHANGE TRADED

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

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

Q4 2025
Shares 6,841 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 12,579 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 14,739 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 48,573 Value ($000) $1,915 Avg Close — Range —