TIDAL TRUST II

Ticker: RBLY CUSIP: 88636R883 Class: YIELDMAX RBLX OP

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

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

Q4 2025
Shares 22,764 Value ($000) $664 Avg Close — Range —