TIDAL ETF TR

CUSIP: 886364884 Class: SOFI WEEKLY INM

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

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

Q2 2023
Shares 3,206 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 3,318 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 3,325 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 3,797 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 3,601 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 8,162 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 13,948 Value ($000) $1,485 Avg Close — Range —
Q1 2021
Shares 13,746 Value ($000) $1,445 Avg Close — Range —
Q4 2020
Shares 13,732 Value ($000) $1,424 Avg Close — Range —