TIDAL TRUST II

Ticker: IONX CUSIP: 88636R230 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 17,581 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 17,278 Value ($000) $432 Avg Close — Range —