TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

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

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

Q3 2025
Shares 41,534 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 17,867 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 10,042 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 6,010 Value ($000) $105 Avg Close — Range —