TIDAL TRUST II

Ticker: CVNX CUSIP: 88636R214 Class: DEFIANCE DLY TRG

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

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

Q4 2025
Shares 11,935 Value ($000) $312 Avg Close — Range —