TIDAL ETF TR

CUSIP: 886364512 Class: SOFI WEB 3 ETF

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

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

Q4 2023
Shares 12,799 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 20,759 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 19,540 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 467,010 Value ($000) $7,351 Avg Close — Range —