TIDAL TR II

CUSIP: 88634T402 Class: THE MEET KEVIN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 10,290 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 9,469 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 71,881 Value ($000) $1,266 Avg Close — Range —