TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

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

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

Q3 2025
Shares 18,868 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 17,482 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 28,093 Value ($000) $435 Avg Close — Range —