TIDAL ETF TR

Ticker: BOAT CUSIP: 886364645 Class: ETF

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

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

Q1 2025
Shares 10,833 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 23,851 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 31,900 Value ($000) $1,133 Avg Close — Range —
Q2 2024
Shares 28,042 Value ($000) $1,025 Avg Close — Range —
Q1 2024
Shares 66,383 Value ($000) $1,991 Avg Close — Range —
Q4 2023
Shares 117,265 Value ($000) $3,509 Avg Close — Range —
Q2 2023
Shares 12,913 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 8,274 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 46,983 Value ($000) $1,306 Avg Close — Range —
Q3 2022
Shares 35,917 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 31,637 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 49,754 Value ($000) $1,719 Avg Close — Range —
Q4 2021
Shares 63,654 Value ($000) $1,894 Avg Close — Range —
Q3 2021
Shares 97,383 Value ($000) $2,740 Avg Close — Range —