TIDAL TR II

Ticker: SMCX CUSIP: 88636R123 Class: DEFIANCE DT 2X L

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

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

Q4 2025
Shares 81,031 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 6,186 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 11,609 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 91,598 Value ($000) $2,963 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $4 Avg Close — Range —