TIDAL TR II

Ticker: FCUS CUSIP: 88634T519 Class: ETF

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

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

Q3 2025
Shares 19,556 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 17,875 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 21,907 Value ($000) $641 Avg Close — Range —