TIDAL TRUST II

Ticker: USOY CUSIP: 88636J378 Class: DEFIANCE OIL ENH

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

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

Q3 2025
Shares 14,161 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $992 Avg Close — Range —