TIDAL ETF TR

CUSIP: 886364736 Class: SOFI WEEKLY DIVI

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

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

Q4 2023
Shares 8,183 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 4,496 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 6,006 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 7,486 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 12,561 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 24,819 Value ($000) $1,095 Avg Close — Range —
Q1 2022
Shares 13,416 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 33,291 Value ($000) $1,613 Avg Close — Range —
Q2 2021
Shares 5,495 Value ($000) $269 Avg Close — Range —