TIDAL TR II

CUSIP: 88636J196 Class: DEFIANCE DAILY T

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

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

Q4 2024
Shares 35,514 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 36,249 Value ($000) $525 Avg Close — Range —