TIDAL ETF TR

Ticker: NRSH CUSIP: 886364272 Class: AZTLAN NORTH AME

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

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

Q4 2025
Shares 9,695 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 9,690 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 9,831 Value ($000) $217 Avg Close — Range —