TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

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

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

Q2 2025
Shares 13,317 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 14,637 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 15,257 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 16,461 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 8,171 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 16,411 Value ($000) $223 Avg Close — Range —