TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

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

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

Q4 2025
Shares 86,455 Value ($000) $1,951 Avg Close — Range —
Q2 2025
Shares 18,812 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 40,431 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 24,246 Value ($000) $476 Avg Close — Range —