TIDAL TR II

Ticker: RSSB CUSIP: 88636J204 Class: RET STCKD GL STK

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

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

Q2 2025
Shares 27,412 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 17,439 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 23,405 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 17,849 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 95,579 Value ($000) $2,168 Avg Close — Range —
Q1 2024
Shares 52,521 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 67,171 Value ($000) $1,427 Avg Close — Range —