TIDAL TR II

Ticker: WDTE CUSIP: 88636J147 Class: DEFIANCE S&P 500

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

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

Q4 2025
Shares 18,050 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 16,776 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 18,621 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 5,037 Value ($000) $195 Avg Close — Range —