TIDAL TRUST II

Ticker: GDXY CUSIP: 88634T881 Class: YIELDMAX GOLD MI

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

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

Q4 2025
Shares 65,259 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 88,251 Value ($000) $1,272 Avg Close — Range —