TIDAL TR II

CUSIP: 88636V504 Class: DEFIANCE DAILY

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

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

Q3 2025
Shares 61,432 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 30,146 Value ($000) $150 Avg Close — Range —