TIDAL ETF TR

Ticker: ZHDG CUSIP: 886364660 Class: ZEGA BUY AND HED

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

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

Q4 2025
Shares 14,968 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 16,962 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 100,023 Value ($000) $2,131 Avg Close — Range —
Q1 2025
Shares 16,659 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 19,500 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 44,105 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 197,009 Value ($000) $3,716 Avg Close — Range —
Q4 2023
Shares 323,050 Value ($000) $5,699 Avg Close — Range —
Q3 2023
Shares 192,007 Value ($000) $3,262 Avg Close — Range —
Q2 2023
Shares 57,760 Value ($000) $1,007 Avg Close — Range —
Q1 2023
Shares 294,217 Value ($000) $4,858 Avg Close — Range —
Q4 2022
Shares 250,835 Value ($000) $3,971 Avg Close — Range —
Q3 2022
Shares 453,948 Value ($000) $7,390 Avg Close — Range —
Q2 2022
Shares 14,253 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 50,196 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 47,363 Value ($000) $997 Avg Close — Range —