TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

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

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

Q1 2025
Shares 18,407 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 2,801 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 22,543 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 16,196 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 23,530 Value ($000) $512 Avg Close — Range —