TIDAL TR II

CUSIP: 88634T477 Class: ETF

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

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

Q2 2025
Shares 53,331 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 45,675 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 3,682 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 15,674 Value ($000) $366 Avg Close — Range —