TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

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

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

Q4 2025
Shares 54,934 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 54,204 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 38,619 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 38,246 Value ($000) $844 Avg Close — Range —