TIDAL TR II

CUSIP: 88634T402 Class: THE MEET KEVIN

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

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

Q4 2024
Shares 19,701 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 20,787 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 12,460 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 9,106 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 8,857 Value ($000) $239 Avg Close — Range —