TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

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

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

Q3 2024
Shares 17,816 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 14,083 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 11,114 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 13,942 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 13,942 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 15,780 Value ($000) $315 Avg Close — Range —