TIDAL TR II

CUSIP: 88636J428 Class: YIELDMAX BITCOIN

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

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

Q2 2025
Shares 88,251 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 45,828 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 45,289 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 117,460 Value ($000) $1,619 Avg Close — Range —