TIDAL TRUST II

Ticker: AIPO CUSIP: 88636R479 Class: DEFIANCE AI & PW

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

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

Q4 2025
Shares 9,058 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 10,296 Value ($000) $233 Avg Close — Range —