TIDAL TR II

Ticker: SMCO CUSIP: 88636J675 Class: HILTON SMALL-MID

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

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

Q4 2025
Shares 9,656 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 22,951 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 13,952 Value ($000) $347 Avg Close — Range —