TIDAL TR II

Ticker: RSSY CUSIP: 88636J345 Class: RETURN STACKED U

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

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

Q4 2025
Shares 17,115 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 13,061 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 71,059 Value ($000) $1,460 Avg Close — Range —
Q2 2024
Shares 76,211 Value ($000) $1,608 Avg Close — Range —