TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

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

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

Q3 2025
Shares 11,079 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 15,561 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 19,919 Value ($000) $392 Avg Close — Range —