TIDAL TRUST II

Ticker: QBTZ CUSIP: 88636V645 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 30,833 Value ($000) $294 Avg Close — Range —