TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

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

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

Q2 2024

Shares 61,107 Value ($000) $1,791 Avg Close — Range —

Q4 2023

Shares 3,948 Value ($000) $89 Avg Close — Range —

Q3 2023

Shares 32,688 Value ($000) $716 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	61,107	$1,791	—	—
Q4 2023	3,948	$89	—	—
Q3 2023	32,688	$716	—	—