TIDAL TRUST II

Ticker: LLYX CUSIP: 88636J261 Class: DEFIANCE DAILY

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

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

Q2 2025
Shares 25,052 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 6,724 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 6,337 Value ($000) $115 Avg Close — Range —