TIDAL TR II

Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI

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

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

Q4 2025
Shares 13,998 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 14,560 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 32,972 Value ($000) $1,614 Avg Close — Range —