TIDAL ETF TR

Ticker: SPUS CUSIP: 886364801 Class: ETF

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

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

Q3 2025
Shares 8,458 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 8,027 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 29,511 Value ($000) $849 Avg Close — Range —
Q4 2020
Shares 19,329 Value ($000) $485 Avg Close — Range —