TIDAL TR II

Ticker: DARP CUSIP: 88636J857 Class: GRIZZLE GROWTH E

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

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

Q1 2024
Shares 21,456 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 14,930 Value ($000) $395 Avg Close — Range —