TIDAL TR II

Ticker: WDTE CUSIP: 88636J147 Class: DEFIANCE S&P 500

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

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

Q4 2024
Shares 8,922 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 46,635 Value ($000) $2,061 Avg Close — Range —