TIDAL TRUST II

Ticker: CVNY CUSIP: 88636R206 Class: ETF

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

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

Q3 2025
Shares 27,595 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 34,615 Value ($000) $1,470 Avg Close — Range —