TIDAL ETF TR

Ticker: DIVY CUSIP: 886364793 Class: ETF

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

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

Q4 2025
Shares 16,018 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 10,601 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 19,979 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 17,714 Value ($000) $443 Avg Close — Range —