TIDAL TR II

Ticker: AVGX CUSIP: 88636J238 Class: ETF

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

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

Q4 2025
Shares 89,332 Value ($000) $4,189 Avg Close — Range —
Q4 2024
Shares 43,554 Value ($000) $1,412 Avg Close — Range —