TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

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

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

Q3 2025
Shares 53,210 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 117,506 Value ($000) $2,325 Avg Close — Range —
Q1 2025
Shares 61,989 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 203,847 Value ($000) $3,533 Avg Close — Range —
Q1 2024
Shares 135,522 Value ($000) $2,403 Avg Close — Range —
Q2 2023
Shares 146,859 Value ($000) $2,366 Avg Close — Range —
Q1 2023
Shares 17,490 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 60,708 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 19,792 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 27,152 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 66,958 Value ($000) $1,156 Avg Close — Range —