TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

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

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

Q3 2025
Shares 24,226 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 5,256 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 22,841 Value ($000) $326 Avg Close — Range —