TIDAL TRUST I

Ticker: HFEQ CUSIP: 886364371 Class: UNLIMITED HFEQ E

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

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

Q4 2025
Shares 9,800 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 12,721 Value ($000) $285 Avg Close — Range —