TIDAL TR II

CUSIP: 88634T451 Class: YIELDMAX PYPL OP

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

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

Q3 2025
Shares 53,835 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 21,523 Value ($000) $386 Avg Close — Range —