TIDAL TRUST I

Ticker: AGIQ CUSIP: 886365303 Class: SOFI AGENTIC AI

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

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

Q4 2025
Shares 20,381 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 40,656 Value ($000) $895 Avg Close — Range —