TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

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

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

Q4 2025
Shares 185,399 Value ($000) $2,709 Avg Close — Range —
Q2 2025
Shares 119,318 Value ($000) $2,001 Avg Close — Range —
Q4 2024
Shares 59,849 Value ($000) $1,397 Avg Close — Range —
Q2 2024
Shares 506,510 Value ($000) $14,846 Avg Close — Range —