TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

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

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

Q4 2025
Shares 17,855 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 18,798 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 23,839 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 19,061 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 37,354 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 19,757 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 93,288 Value ($000) $1,799 Avg Close — Range —
Q1 2024
Shares 139,024 Value ($000) $2,694 Avg Close — Range —
Q4 2023
Shares 121,754 Value ($000) $2,396 Avg Close — Range —
Q3 2023
Shares 178,700 Value ($000) $3,495 Avg Close — Range —
Q2 2023
Shares 16,724 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 21,235 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 37,149 Value ($000) $741 Avg Close — Range —