TIDAL COMMODITIES TRUST I

Ticker: DEFI CUSIP: 88634V100 Class: ASHDEX BITCOIN

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

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

Q4 2025
Shares 14,421 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 6,970 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 7,536 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 34,856 Value ($000) $3,253 Avg Close — Range —
Q4 2024
Shares 27,072 Value ($000) $2,875 Avg Close — Range —
Q3 2024
Shares 17,763 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 8,622 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 6,933 Value ($000) $565 Avg Close — Range —