TIDAL TRUST I

Ticker: DUNK CUSIP: 88634W108 Class: DANA UNCONSTRAIN

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

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

Q4 2025
Shares 11,079 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 11,743 Value ($000) $298 Avg Close — Range —