TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

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

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

Q4 2025
Shares 122,350 Value ($000) $7,214 Avg Close — Range —
Q3 2025
Shares 52,585 Value ($000) $3,234 Avg Close — Range —
Q1 2025
Shares 13,060 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 1,457 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,895 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 4,343 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 12,822 Value ($000) $346 Avg Close — Range —