TIDAL TRUST II

Ticker: BLOX CUSIP: 88636V728 Class: NICHOLAS CRYPTO

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

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

Q4 2025

Shares 22,195 Value ($000) $388 Avg Close — Range —

Q3 2025

Shares 16,461 Value ($000) $400 Avg Close — Range —

Q2 2025

Shares 10,770 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,195	$388	—	—
Q3 2025	16,461	$400	—	—
Q2 2025	10,770	$227	—	—