TIDAL TRUST II

Ticker: SOXY CUSIP: 88636R818 Class: YIELDMAX TARGET

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

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

Q4 2025
Shares 4,697 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 11,950 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 5,566 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 5,352 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 16,108 Value ($000) $797 Avg Close — Range —