TIDAL TR II

Ticker: BIGY CUSIP: 88636R750 Class: YIELDMAX TRGT12

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

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

Q4 2025
Shares 14,168 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 13,287 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 11,156 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 17,300 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 16,844 Value ($000) $847 Avg Close — Range —