TIDAL TR II

CUSIP: 88634T469 Class: YIELDMAX MRNA OP

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

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

Q1 2025
Shares 311,063 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 62,854 Value ($000) $331 Avg Close — Range —