TIDAL TR II

CUSIP: 88636J840 Class: DEFIANCE OPTN IN

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

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

Q2 2024
Shares 49,525 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 35,787 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 26,295 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 24,310 Value ($000) $478 Avg Close — Range —