TIDAL TRUST II

Ticker: RIOX CUSIP: 88636J287 Class: DEFIANCE DAILY T

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

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

Q3 2025
Shares 18,561 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 25,226 Value ($000) $374 Avg Close — Range —