TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

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

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

Q4 2025
Shares 37,130 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 45,862 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 50,120 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 33,411 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 18,562 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 11,318 Value ($000) $224 Avg Close — Range —