TIDAL TR II

CUSIP: 88634T485 Class: COM

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

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

Q1 2025
Shares 19,412 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 11,304 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 15,235 Value ($000) $248 Avg Close — Range —