TIDAL TR II

CUSIP: 88634T451 Class: YIELDMAX PYPL OP

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

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

Q3 2025
Shares 13,271 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 11,884 Value ($000) $213 Avg Close — Range —