TIDAL TR II

Ticker: DISO CUSIP: 88634T444 Class: YIELDMAX DIS OPT

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

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

Q1 2025
Shares 21,318 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 18,235 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 14,367 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 13,112 Value ($000) $232 Avg Close — Range —