TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

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

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

Q4 2025
Shares 132,640 Value ($000) $1,593 Avg Close — Range —
Q2 2025
Shares 46,477 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 10,123 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 13,458 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 16,494 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 62,245 Value ($000) $1,032 Avg Close — Range —