TIDAL TRUST II

Ticker: BRKC CUSIP: 88634T832 Class: YIELDMAX BRK.B

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

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

Q4 2025

Shares 16,616 Value ($000) $751 Avg Close — Range —

Q3 2025

Shares 21,941 Value ($000) $1,060 Avg Close — Range —

Q2 2025

Shares 13,639 Value ($000) $681 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,616	$751	—	—
Q3 2025	21,941	$1,060	—	—
Q2 2025	13,639	$681	—	—