TIDAL ETF TR

Ticker: UPAR CUSIP: 886364595 Class: UPAR ULTRA RISK

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

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

Q4 2025
Shares 47,178 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 54,382 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 68,178 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 44,194 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 100,259 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 153,361 Value ($000) $2,275 Avg Close — Range —
Q2 2024
Shares 52,356 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 113,725 Value ($000) $1,552 Avg Close — Range —
Q3 2023
Shares 91,408 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 32,997 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 195,813 Value ($000) $2,608 Avg Close — Range —
Q2 2022
Shares 97,234 Value ($000) $1,402 Avg Close — Range —