TIDAL TR II

CUSIP: 88636J790 Class: YIELDMAX AI OPT

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

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

Q2 2025
Shares 22,746 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 17,859 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 20,225 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 10,824 Value ($000) $127 Avg Close — Range —