TIDAL TRUST II

Ticker: SOFX CUSIP: 88636R545 Class: DEFIANCE DAILY

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

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

Q2 2025
Shares 32,637 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 16,003 Value ($000) $157 Avg Close — Range —