TIDAL TRUST II

Ticker: OSCX CUSIP: 88636W734 Class: DEFIANCE DAILY T

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

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

Q4 2025
Shares 38,652 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 33,051 Value ($000) $692 Avg Close — Range —