TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

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

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

Q4 2025
Shares 40,852 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 60,638 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 36,576 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 53,797 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 435,122 Value ($000) $8,130 Avg Close — Range —
Q3 2024
Shares 27,979 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 512,000 Value ($000) $9,782 Avg Close — Range —
Q1 2024
Shares 532,886 Value ($000) $10,266 Avg Close — Range —
Q4 2023
Shares 693,526 Value ($000) $13,267 Avg Close — Range —
Q3 2023
Shares 730,509 Value ($000) $12,791 Avg Close — Range —
Q2 2023
Shares 633,393 Value ($000) $12,180 Avg Close — Range —
Q1 2023
Shares 392,911 Value ($000) $7,685 Avg Close — Range —
Q4 2022
Shares 694,703 Value ($000) $12,942 Avg Close — Range —
Q3 2022
Shares 205,808 Value ($000) $3,567 Avg Close — Range —
Q2 2022
Shares 138,829 Value ($000) $2,711 Avg Close — Range —
Q3 2021
Shares 379,153 Value ($000) $9,164 Avg Close — Range —
Q2 2021
Shares 193,762 Value ($000) $4,732 Avg Close — Range —
Q1 2021
Shares 198,538 Value ($000) $4,511 Avg Close — Range —
Q4 2020
Shares 242,972 Value ($000) $5,783 Avg Close — Range —
Q3 2020
Shares 98,788 Value ($000) $2,193 Avg Close — Range —
Q2 2020
Shares 29,212 Value ($000) $619 Avg Close — Range —
Q1 2020
Shares 182,816 Value ($000) $3,517 Avg Close — Range —
Q4 2019
Shares 43,117 Value ($000) $867 Avg Close — Range —