TIDAL TR II

Ticker: GIAX CUSIP: 88636J162 Class: NICHOLAS GLOBAL

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

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

Q4 2025

Shares 11,155 Value ($000) $183 Avg Close — Range —

Q3 2025

Shares 11,779 Value ($000) $206 Avg Close — Range —

Q2 2025

Shares 12,230 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,155	$183	—	—
Q3 2025	11,779	$206	—	—
Q2 2025	12,230	$217	—	—