TIDAL TR II

CUSIP: 88634T485 Class: COM

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

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

Q3 2025
Shares 58,784 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 28,762 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 121,222 Value ($000) $2,484 Avg Close — Range —