TIDAL TR II

CUSIP: 88634T469 Class: YIELDMAX MRNA OP

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

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

Q3 2025
Shares 28,524 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 19,702 Value ($000) $46 Avg Close — Range —