TIDAL ETF TR

CUSIP: 886364306 Class: SOFI NEXT 500

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

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

Q1 2025
Shares 13,716 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 36,841 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 36,840 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 36,840 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 36,839 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 40,779 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 40,837 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 37,064 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 37,064 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 29,673 Value ($000) $400 Avg Close — Range —