TIDAL TR II

Ticker: IWMY CUSIP: 88636J139 Class: DEFIANCE R2000

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

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

Q2 2025
Shares 12,814 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 9,228 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 13,323 Value ($000) $398 Avg Close — Range —