TIDAL TR II

CUSIP: 88634T766 Class: YIELDMAX XYZ OPT

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

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

Q1 2025
Shares 15,024 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 29,921 Value ($000) $542 Avg Close — Range —