TIDAL TRUST II

Ticker: LLYX CUSIP: 88636J261 Class: DEFIANCE DAILY

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

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

Q3 2025
Shares 108,880 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 17,638 Value ($000) $320 Avg Close — Range —