TIDAL TRUST II

Ticker: TSMY CUSIP: 88636R859 Class: YIELDMAX TSM OPT

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

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

Q3 2025
Shares 43,493 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 27,275 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 11,905 Value ($000) $232 Avg Close — Range —