TIDAL TR II

Ticker: CCSB CUSIP: 88636J535 Class: CARBON COLLECTIV

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

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

Q1 2025
Shares 16,313 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 16,944 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 21,505 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 21,420 Value ($000) $433 Avg Close — Range —