TIDAL TRUST II

Ticker: HBDC CUSIP: 88636V744 Class: HILTON BDC CORP

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

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

Q2 2025
Shares 8,363 Value ($000) $209 Avg Close — Range —