TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

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

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

Q4 2025
Shares 26,563 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 22,513 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 23,744 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 25,733 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 11,752 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 26,978 Value ($000) $534 Avg Close — Range —