TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

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

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

Q4 2025
Shares 42,482 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 89,350 Value ($000) $1,741 Avg Close — Range —
Q1 2025
Shares 23,008 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 87,384 Value ($000) $1,729 Avg Close — Range —
Q3 2024
Shares 81,902 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 92,470 Value ($000) $1,799 Avg Close — Range —
Q1 2024
Shares 14,051 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 17,440 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 32,686 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 14,024 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 92,347 Value ($000) $1,980 Avg Close — Range —
Q3 2021
Shares 10,539 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 29,040 Value ($000) $609 Avg Close — Range —