TIDAL TR II

Ticker: CCSO CUSIP: 88634T105 Class: EX TRD EQ FD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 14,384 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 10,391 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 16,791 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 46,200 Value ($000) $865 Avg Close — Range —