TIDAL TR II

CUSIP: 88634T766 Class: YIELDMAX XYZ OPT

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

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

Q3 2025
Shares 69,192 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 90,536 Value ($000) $1,641 Avg Close — Range —
Q3 2024
Shares 14,537 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 12,013 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 29,933 Value ($000) $785 Avg Close — Range —