TIDAL TR II

Ticker: MFUT CUSIP: 88636J337 Class: CAMBRIA CHESAPEA

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

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

Q3 2025
Shares 13,077 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 11,344 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 13,002 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 42,681 Value ($000) $823 Avg Close — Range —