TIDAL ETF TR

Ticker: GSPY CUSIP: 886364835 Class: GOTHAM ENHNCD

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

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

Q4 2025
Shares 20,718 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 13,163 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 9,527 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 11,419 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 18,809 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 18,414 Value ($000) $547 Avg Close — Range —