TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

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

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

Q4 2024
Shares 234,883 Value ($000) $6,180 Avg Close — Range —
Q3 2024
Shares 238,553 Value ($000) $5,995 Avg Close — Range —
Q1 2024
Shares 25,003 Value ($000) $1,075 Avg Close — Range —