TIDAL TRUST II

Ticker: FEAT CUSIP: 88636R669 Class: YIELDMAX DORSEY

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

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

Q4 2025
Shares 8,945 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 15,313 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 21,502 Value ($000) $972 Avg Close — Range —