TIDAL TRUST II

Ticker: BMNZ CUSIP: 88636W551 Class: DEFIANCE DAILY T

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

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

Q4 2025
Shares 8,827 Value ($000) $211 Avg Close — Range —