TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

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

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

Q2 2025
Shares 6,748 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 305,937 Value ($000) $7,893 Avg Close — Range —
Q4 2024
Shares 305,600 Value ($000) $10,751 Avg Close — Range —
Q3 2024
Shares 62,901 Value ($000) $1,825 Avg Close — Range —