TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

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

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

Q3 2025
Shares 231,086 Value ($000) $2,179 Avg Close — Range —
Q1 2025
Shares 26,810 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 905,323 Value ($000) $14,630 Avg Close — Range —