TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

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

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

Q3 2025
Shares 12,850 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 11,128 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 22,047 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 17,822 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 10,908 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 29,341 Value ($000) $547 Avg Close — Range —