TIDAL ETF TR

CUSIP: 886364884 Class: SOFI WEEKLY INM

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

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

Q4 2023
Shares 17,516 Value ($000) $1,700 Avg Close — Range —
Q3 2023
Shares 35,712 Value ($000) $3,372 Avg Close — Range —
Q2 2023
Shares 26,026 Value ($000) $2,469 Avg Close — Range —
Q1 2023
Shares 12,237 Value ($000) $1,152 Avg Close — Range —
Q4 2022
Shares 48,614 Value ($000) $4,509 Avg Close — Range —
Q3 2022
Shares 26,964 Value ($000) $2,467 Avg Close — Range —
Q2 2022
Shares 96,557 Value ($000) $8,962 Avg Close — Range —
Q1 2022
Shares 19,304 Value ($000) $1,918 Avg Close — Range —
Q4 2021
Shares 9,779 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 2,262 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 83,765 Value ($000) $8,684 Avg Close — Range —