TIDAL TRUST II

Ticker: RSBA CUSIP: 88636R586 Class: RETURN STACKED B

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

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

Q3 2025
Shares 14,328 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 9,986 Value ($000) $210 Avg Close — Range —