TIDAL TRUST II

Ticker: RGTZ CUSIP: 88636V652 Class: DEFIANCE DLY TRG

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

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

Q4 2025
Shares 15,399 Value ($000) $337 Avg Close — Range —