TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

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

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

Q4 2025
Shares 48,455 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 10,867 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 10,207 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 12,514 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 27,329 Value ($000) $532 Avg Close — Range —