TIDAL TRUST II

CUSIP: 88636V835 Class: DEFIANCE DAILY T

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

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

Q3 2025
Shares 195,477 Value ($000) $1,400 Avg Close — Range —
Q2 2025
Shares 10,718 Value ($000) $157 Avg Close — Range —