TIDAL ETF TR

Ticker: UPAR CUSIP: 886364595 Class: UPAR ULTRA RISK

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

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

Q1 2025
Shares 64,221 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 40,139 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 43,516 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 40,189 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 24,608 Value ($000) $297 Avg Close — Range —