TIDAL TR II

Ticker: MSFO CUSIP: 88634T428 Class: YIELDMAX MSFT OP

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

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

Q3 2025
Shares 19,100 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 9,192 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 21,478 Value ($000) $485 Avg Close — Range —