TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

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

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

Q1 2025
Shares 311 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 47,440 Value ($000) $1,248 Avg Close — Range —
Q2 2024
Shares 17,387 Value ($000) $502 Avg Close — Range —