TIDAL ETF TR

CUSIP: 886364553 Class: IONIC INFLATION

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

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

Q1 2025
Shares 102,439 Value ($000) $2,005 Avg Close — Range —
Q4 2024
Shares 33,747 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 40,656 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 51,481 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 43,853 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 46,322 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 22,003 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 15,110 Value ($000) $298 Avg Close — Range —