TIDAL ETF TR

Ticker: ZHDG CUSIP: 886364660 Class: ZEGA BUY AND HED

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

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

Q3 2022

Shares 29,585 Value ($000) $482 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	29,585	$482	—	—