TIDAL TRUST II

Ticker: NVOX CUSIP: 88636W288 Class: DEFIANCE DLY TRG

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

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

Q4 2025
Shares 87,166 Value ($000) $1,908 Avg Close — Range —