TIDAL TR II

Ticker: DISO CUSIP: 88634T444 Class: YIELDMAX DIS OPT

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

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

Q3 2025
Shares 37,644 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 15,766 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 35,755 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 21,681 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 79,852 Value ($000) $1,581 Avg Close — Range —