TIDAL TRUST II

Ticker: HOOY CUSIP: 88636R404 Class: ETF

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

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

Q4 2025
Shares 6,122 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 28,986 Value ($000) $2,194 Avg Close — Range —
Q2 2025
Shares 21,539 Value ($000) $1,456 Avg Close — Range —