TIDAL TR II

CUSIP: 88634T477 Class: ETF

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

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

Q3 2025
Shares 76,596 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 61,724 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 132,915 Value ($000) $1,344 Avg Close — Range —
Q4 2023
Shares 11,518 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 94,702 Value ($000) $1,885 Avg Close — Range —