TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

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

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

Q3 2025
Shares 75,396 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 15,002 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 558,665 Value ($000) $11,386 Avg Close — Range —
Q4 2023
Shares 65,255 Value ($000) $1,885 Avg Close — Range —
Q3 2023
Shares 44,945 Value ($000) $882 Avg Close — Range —