TIDAL ETF TR

Ticker: FXED CUSIP: 886364819 Class: ETF

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

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

Q4 2025
Shares 16,189 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 23,891 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 18,994 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 10,126 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 25,330 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 41,049 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 34,624 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 30,472 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 45,903 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 19,676 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 10,470 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 15,977 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 14,787 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 14,154 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 14,720 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 13,958 Value ($000) $283 Avg Close — Range —