TIDAL TRUST II

Ticker: USOY CUSIP: 88636J378 Class: DEFIANCE OIL ENH

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

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

Q4 2025
Shares 25,313 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 16,356 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 11,924 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 17,450 Value ($000) $245 Avg Close — Range —