TIDAL TR II

Ticker: SNOY CUSIP: 88636J774 Class: ETF

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

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

Q4 2025
Shares 18,930 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 10,231 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 19,574 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 105,120 Value ($000) $2,216 Avg Close — Range —