TIDAL TRUST II

Ticker: CRCO CUSIP: 88636W866 Class: YIELDMAX CRCL OP

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

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

Q4 2025
Shares 20,429 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 24,734 Value ($000) $1,217 Avg Close — Range —