TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

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

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

Q2 2025
Shares 114,633 Value ($000) $4,627 Avg Close — Range —
Q1 2025
Shares 20,861 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 422,791 Value ($000) $14,874 Avg Close — Range —
Q3 2024
Shares 176,198 Value ($000) $5,112 Avg Close — Range —