TIDAL ETF TR

Ticker: VETZ CUSIP: 886364389 Class: ACADEMY VETERAN

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

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

Q4 2025

Shares 17,472 Value ($000) $349 Avg Close — Range —

Q3 2025

Shares 10,102 Value ($000) $202 Avg Close — Range —

Q2 2025

Shares 15,814 Value ($000) $316 Avg Close — Range —

Q3 2023

Shares 28,405 Value ($000) $555 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,472	$349	—	—
Q3 2025	10,102	$202	—	—
Q2 2025	15,814	$316	—	—
Q3 2023	28,405	$555	—	—