TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

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

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

Q3 2025
Shares 78,847 Value ($000) $2,826 Avg Close — Range —
Q1 2025
Shares 16,710 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 15,523 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 43,499 Value ($000) $1,478 Avg Close — Range —
Q1 2024
Shares 84,480 Value ($000) $2,792 Avg Close — Range —
Q4 2023
Shares 42,186 Value ($000) $1,320 Avg Close — Range —
Q3 2023
Shares 24,911 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 311,330 Value ($000) $10,044 Avg Close — Range —
Q1 2023
Shares 110,566 Value ($000) $3,449 Avg Close — Range —
Q4 2022
Shares 168,212 Value ($000) $5,314 Avg Close — Range —
Q2 2022
Shares 41,276 Value ($000) $1,339 Avg Close — Range —