TIDAL TR II

Ticker: FIVY CUSIP: 88636R651 Class: YIELDMAX DORSEY

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

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

Q3 2025

Shares 5,193 Value ($000) $206 Avg Close — Range —

Q2 2025

Shares 9,522 Value ($000) $386 Avg Close — Range —

Q1 2025

Shares 7,547 Value ($000) $276 Avg Close — Range —

Q4 2024

Shares 14,766 Value ($000) $662 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,193	$206	—	—
Q2 2025	9,522	$386	—	—
Q1 2025	7,547	$276	—	—
Q4 2024	14,766	$662	—	—