TIDAL TR II

Ticker: MSFO CUSIP: 88634T428 Class: YIELDMAX MSFT OP

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

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

Q4 2025
Shares 47,750 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 42,168 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 15,264 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 13,557 Value ($000) $303 Avg Close — Range —