TIDAL TRUST II

Ticker: PLTY CUSIP: 88636R800 Class: YIELDMAX PLTR OP

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

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

Q4 2025
Shares 31,515 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 37,216 Value ($000) $2,429 Avg Close — Range —
Q1 2025
Shares 6,186 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 46,809 Value ($000) $3,309 Avg Close — Range —