TIDAL TR II

Ticker: TIME CUSIP: 88636J329 Class: CLOCKWISE CORE E

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

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

Q1 2025
Shares 20,396 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 22,714 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 7,610 Value ($000) $206 Avg Close — Range —