TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

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

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

Q3 2025
Shares 32,790 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 74,882 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 128,358 Value ($000) $1,916 Avg Close — Range —
Q4 2024
Shares 121,518 Value ($000) $2,339 Avg Close — Range —
Q3 2024
Shares 40,640 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 16,851 Value ($000) $350 Avg Close — Range —