TIDAL TRUST II

Ticker: GDXY CUSIP: 88634T881 Class: YIELDMAX GOLD MI

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

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

Q3 2025
Shares 48,338 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 11,109 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 7,484 Value ($000) $108 Avg Close — Range —