TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

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

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

Q3 2025
Shares 27,009 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 62,832 Value ($000) $1,939 Avg Close — Range —
Q3 2024
Shares 19,359 Value ($000) $710 Avg Close — Range —