TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

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

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

Q1 2025
Shares 4,676 Value ($000) $477 Avg Close Range
Q4 2024
Shares 10,471 Value ($000) $1,140 Avg Close Range