TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

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

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

Q3 2025
Shares 67,103 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 36,274 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 135,188 Value ($000) $1,806 Avg Close — Range —
Q2 2024
Shares 54,250 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 22,373 Value ($000) $485 Avg Close — Range —