TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

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

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

Q1 2025
Shares 33,697 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 11,356 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 13,101 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 44,905 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 142,870 Value ($000) $2,369 Avg Close — Range —
Q4 2022
Shares 23,462 Value ($000) $427 Avg Close — Range —