TIDAL TR II

Ticker: GIAX CUSIP: 88636J162 Class: NICHOLAS GLOBAL

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

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

Q4 2025

Shares 30,196 Value ($000) $497 Avg Close — Range —

Q3 2025

Shares 27,207 Value ($000) $475 Avg Close — Range —

Q1 2025

Shares 17,305 Value ($000) $284 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,196	$497	—	—
Q3 2025	27,207	$475	—	—
Q1 2025	17,305	$284	—	—