TIDAL TR II

Ticker: RSBT CUSIP: 88636J105 Class: RTN STACKED BD

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

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

Q4 2025
Shares 14,930 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 45,378 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 17,727 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 68,139 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 41,986 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 11,900 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 167,943 Value ($000) $2,897 Avg Close — Range —