TIDAL TRUST II

Ticker: RNTY CUSIP: 88636R776 Class: YIELDMAX TARGET

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

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

Q4 2025
Shares 18,778 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 12,335 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 35,365 Value ($000) $1,836 Avg Close — Range —