TIDAL TRUST II

Ticker: PLTY CUSIP: 88636R800 Class: YIELDMAX PLTR OP

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

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

Q2 2025
Shares 21,753 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 12,379 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 4,799 Value ($000) $339 Avg Close — Range —