TIDAL TR II

Ticker: CGRO CUSIP: 88634T394 Class: COREVALUES ALPHA

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

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

Q3 2024
Shares 48,469 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 48,491 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 48,491 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 48,593 Value ($000) $994 Avg Close — Range —