TIDAL TRUST II

Ticker: SMST CUSIP: 88636V769 Class: DEFIANCE DAILY T

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

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

Q4 2025
Shares 7,083 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 27,207 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 32,673 Value ($000) $782 Avg Close — Range —