TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

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

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

Q4 2025
Shares 18,114 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 13,032 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 29,661 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 17,353 Value ($000) $323 Avg Close — Range —