TIDAL TR II

Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI

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

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

Q4 2025
Shares 143,784 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 237,967 Value ($000) $3,674 Avg Close — Range —
Q2 2025
Shares 120,188 Value ($000) $2,549 Avg Close — Range —
Q1 2025
Shares 36,016 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 37,598 Value ($000) $970 Avg Close — Range —