TIDAL TR II

Ticker: JPO CUSIP: 88634T436 Class: YIELDMAX JPM OPT

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

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

Q4 2025
Shares 45,357 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 14,094 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 11,596 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 20,661 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 106,052 Value ($000) $2,128 Avg Close — Range —