TIDAL ETF TR

CUSIP: 886364686 Class: SOFI SMART ENRGY

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

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

Q1 2023
Shares 30,270 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 15,324 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 22,740 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 25,422 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 37,423 Value ($000) $766 Avg Close — Range —
Q3 2021
Shares 25,918 Value ($000) $519 Avg Close — Range —